CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105,975 Value ($000) $2,789 Avg Close $25.10 Range $22.14 - $28.00
Q2 2025
Shares 96,080 Value ($000) $2,439 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 88,830 Value ($000) $2,567 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 116,338 Value ($000) $2,971 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 100,657 Value ($000) $2,411 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 96,256 Value ($000) $2,567 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 75,392 Value ($000) $2,102 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 96,897 Value ($000) $2,473 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 41,807 Value ($000) $1,131 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 88,774 Value ($000) $2,246 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 39,872 Value ($000) $978 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 92,696 Value ($000) $2,278 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 13,572 Value ($000) $355 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 56,253 Value ($000) $1,451 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 49,460 Value ($000) $1,334 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 29,000 Value ($000) $551 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 22,530 Value ($000) $490 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 27,749 Value ($000) $484 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 38,078 Value ($000) $715 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 338,142 Value ($000) $5,505 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 48,006 Value ($000) $833 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 135,886 Value ($000) $2,335 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 126,648 Value ($000) $2,177 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 48,234 Value ($000) $840 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 47,650 Value ($000) $837 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 73,560 Value ($000) $1,689 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 284,798 Value ($000) $7,433 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 60,199 Value ($000) $1,345 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 82,315 Value ($000) $1,854 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 63,776 Value ($000) $1,518 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 59,733 Value ($000) $1,432 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 93,501 Value ($000) $2,674 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 67,377 Value ($000) $1,802 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 65,785 Value ($000) $1,650 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 49,637 Value ($000) $1,187 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 31,965 Value ($000) $747 Avg Close $16.40 Range $14.59 - $18.90