CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 75,455 Value ($000) $1,785 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 46,438 Value ($000) $1,179 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 90,818 Value ($000) $2,625 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 40,013 Value ($000) $1,022 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 30,918 Value ($000) $740 Avg Close $23.53 Range $21.37 - $26.31
Q1 2022
Shares 8,021 Value ($000) $216 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 31,071 Value ($000) $590 Avg Close $16.87 Range $15.42 - $18.59
Q2 2019
Shares 5,000 Value ($000) $115 Avg Close $18.97 Range $16.75 - $20.57
Q4 2016
Shares 5,300 Value ($000) $124 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 8,900 Value ($000) $230 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 4,000 Value ($000) $103 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 4,000 Value ($000) $91 Avg Close $14.59 Range $10.82 - $16.96
Q4 2014
Shares 17,736 Value ($000) $525 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 19,480 Value ($000) $637 Avg Close $24.22 Range $22.27 - $25.63
Q1 2014
Shares 16,300 Value ($000) $553 Avg Close $26.72 Range $23.05 - $30.23