CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 177,101 Value ($000) $4,661 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 183,258 Value ($000) $4,334 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 187,194 Value ($000) $4,751 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 168,415 Value ($000) $4,867 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 156,626 Value ($000) $4,000 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 160,933 Value ($000) $3,854 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 163,471 Value ($000) $4,360 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 165,128 Value ($000) $4,604 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 164,720 Value ($000) $4,204 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 152,299 Value ($000) $4,120 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 132,102 Value ($000) $3,342 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 133,665 Value ($000) $3,280 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 133,278 Value ($000) $3 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 116,371 Value ($000) $3,040 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 240,975 Value ($000) $6,215 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 193,874 Value ($000) $5,229 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 172,859 Value ($000) $3,284 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 54,099 Value ($000) $1,177 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 50,074 Value ($000) $874 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 56,451 Value ($000) $1,060 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 117,551 Value ($000) $1,914 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 64,199 Value ($000) $1,114 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 53,346 Value ($000) $916 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 78,600 Value ($000) $1,351 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 28,990 Value ($000) $505 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 38,699 Value ($000) $680 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 42,156 Value ($000) $968 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 47,721 Value ($000) $1,246 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 73,764 Value ($000) $1,649 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 80,800 Value ($000) $1,820 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 89,033 Value ($000) $2,119 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 86,556 Value ($000) $2,076 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 91,099 Value ($000) $2,605 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 88,713 Value ($000) $2,373 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 83,467 Value ($000) $2,093 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 87,331 Value ($000) $2,088 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 88,566 Value ($000) $2,069 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 85,934 Value ($000) $2,217 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 100,991 Value ($000) $2,600 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 99,659 Value ($000) $2,263 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 81,008 Value ($000) $1,433 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 71,809 Value ($000) $1,570 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 85,408 Value ($000) $2,694 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 87,654 Value ($000) $2,588 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 143,775 Value ($000) $4,257 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 167,026 Value ($000) $5,460 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 203,213 Value ($000) $6,938 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 224,782 Value ($000) $7,616 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 205,369 Value ($000) $7,960 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 190,763 Value ($000) $7,119 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 103,288 Value ($000) $7,336 Avg Close $24.86 Range $22.84 - $26.81