CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025

Shares 30,506 Value ($000) $721 Avg Close $23.81 Range $22.55 - $25.30

Q1 2025

Shares 50,841 Value ($000) $1,467 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 51,757 Value ($000) $1,322 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 82,667 Value ($000) $1,980 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 89,338 Value ($000) $2,383 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 75,645 Value ($000) $2,109 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 104,619 Value ($000) $2,670 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 86,057 Value ($000) $2,328 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 136,799 Value ($000) $3,461 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 21,456 Value ($000) $527 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 31,440 Value ($000) $772 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 80,408 Value ($000) $2,106 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 66,422 Value ($000) $1,736 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 31,416 Value ($000) $847 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 91,884 Value ($000) $1,746 Avg Close $16.87 Range $15.42 - $18.59

Q2 2020

Shares 23,572 Value ($000) $405 Avg Close $14.77 Range $11.72 - $17.31

Q4 2019

Shares 273,675 Value ($000) $4,688 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 519,004 Value ($000) $9,119 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 275,362 Value ($000) $6,322 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 26,143 Value ($000) $689 Avg Close $18.65 Range $16.26 - $19.91

Q2 2018

Shares 90,403 Value ($000) $2,152 Avg Close $17.21 Range $16.02 - $18.30

Q4 2014

Shares 14,376 Value ($000) $426 Avg Close $22.79 Range $20.10 - $25.54

Q3 2013

Shares 14,015 Value ($000) $523 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 163,231 Value ($000) $11,593 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,506	$721	$23.81	$22.55 - $25.30
Q1 2025	50,841	$1,467	$26.99	$24.43 - $29.04
Q4 2024	51,757	$1,322	$23.92	$21.65 - $26.95
Q3 2024	82,667	$1,980	$23.53	$21.37 - $26.31
Q2 2024	89,338	$2,383	$26.22	$24.98 - $27.24
Q1 2024	75,645	$2,109	$24.02	$22.19 - $26.44
Q4 2023	104,619	$2,670	$24.95	$22.68 - $27.75
Q3 2023	86,057	$2,328	$25.21	$22.42 - $26.75
Q2 2023	136,799	$3,461	$22.80	$21.11 - $24.10
Q1 2023	21,456	$527	$22.07	$20.33 - $23.68
Q4 2022	31,440	$772	$24.33	$21.32 - $27.69
Q3 2022	80,408	$2,106	$24.72	$20.84 - $28.31
Q2 2022	66,422	$1,736	$25.63	$21.63 - $31.16
Q1 2022	31,416	$847	$19.24	$15.02 - $24.63
Q4 2021	91,884	$1,746	$16.87	$15.42 - $18.59
Q2 2020	23,572	$405	$14.77	$11.72 - $17.31
Q4 2019	273,675	$4,688	$13.08	$11.78 - $14.51
Q3 2019	519,004	$9,119	$14.36	$12.02 - $18.01
Q2 2019	275,362	$6,322	$18.97	$16.75 - $20.57
Q1 2019	26,143	$689	$18.65	$16.26 - $19.91
Q2 2018	90,403	$2,152	$17.21	$16.02 - $18.30
Q4 2014	14,376	$426	$22.79	$20.10 - $25.54
Q3 2013	14,015	$523	$27.09	$24.80 - $29.16
Q2 2013	163,231	$11,593	$24.86	$22.84 - $26.81