CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 10,028 Value ($000) $264 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 11,650 Value ($000) $276 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 12,321 Value ($000) $313 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 2,640 Value ($000) $76 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 2,140 Value ($000) $55 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 1,784 Value ($000) $43 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 4,277 Value ($000) $114 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 4,277 Value ($000) $119 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 3,574 Value ($000) $91 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 1,400 Value ($000) $38 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 1,290 Value ($000) $33 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 933 Value ($000) $23 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 914 Value ($000) $0 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 809 Value ($000) $21 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 754 Value ($000) $19 Avg Close $25.63 Range $21.63 - $31.16
Q3 2014
Shares 8,525 Value ($000) $279 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 8,525 Value ($000) $291 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 8,525 Value ($000) $289 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 58 Value ($000) $2 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 92 Value ($000) $3 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 56 Value ($000) $4 Avg Close $24.86 Range $22.84 - $26.81
Q1 2013
Shares 56 Value ($000) $4 Avg Close $20.74 Range $16.89 - $24.91