CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 77,088 Value ($000) $2,029 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 133,215 Value ($000) $3,151 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 124,353 Value ($000) $3,156 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 55,785 Value ($000) $1,612 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 43,042 Value ($000) $1,099 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 9,525 Value ($000) $228 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 8,731 Value ($000) $233 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 8,458 Value ($000) $236 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 8,478 Value ($000) $216 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 8,700 Value ($000) $235 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 8,478 Value ($000) $214 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 9,311 Value ($000) $228 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 8,825 Value ($000) $217 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 10,157 Value ($000) $265 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 9,943 Value ($000) $256 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 9,033 Value ($000) $244 Avg Close $19.24 Range $15.02 - $24.63
Q3 2020
Shares 13,709 Value ($000) $238 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 13,999 Value ($000) $241 Avg Close $14.77 Range $11.72 - $17.31
Q4 2019
Shares 11,662 Value ($000) $203 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 27,418 Value ($000) $482 Avg Close $14.36 Range $12.02 - $18.01
Q4 2018
Shares 18,770 Value ($000) $420 Avg Close $17.89 Range $15.50 - $20.33
Q4 2016
Shares 8,947 Value ($000) $209 Avg Close $16.40 Range $14.59 - $18.90
Q2 2015
Shares 7,765 Value ($000) $245 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 7,713 Value ($000) $228 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 7,762 Value ($000) $230 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 8,558 Value ($000) $280 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 8,839 Value ($000) $302 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 81,241 Value ($000) $2,752 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 56,798 Value ($000) $2,201 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 61,600 Value ($000) $2,299 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 29,448 Value ($000) $2,091 Avg Close $24.86 Range $22.84 - $26.81
Q1 2013
Shares 36,981 Value ($000) $2,500 Avg Close $20.74 Range $16.89 - $24.91
Q4 2012
Shares 5,664 Value ($000) $282 Avg Close — Range —