CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 98,738 Value ($000) $2,599 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 102,560 Value ($000) $2,426 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 104,212 Value ($000) $2,645 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 78,516 Value ($000) $2,269 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 77,641 Value ($000) $1,983 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 80,080 Value ($000) $1,918 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 80,443 Value ($000) $2,145 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 82,152 Value ($000) $2,290 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 84,070 Value ($000) $2,145 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 84,321 Value ($000) $2,281 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 87,331 Value ($000) $2,209 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 88,791 Value ($000) $2 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 93,071 Value ($000) $2 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 127,107 Value ($000) $3,320 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 117,258 Value ($000) $3,025 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 134,734 Value ($000) $3,634 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 134,107 Value ($000) $2,548 Avg Close $16.87 Range $15.42 - $18.59

Q1 2019

Shares 730 Value ($000) $19 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 1,133 Value ($000) $25 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 1,349 Value ($000) $30 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 1,317 Value ($000) $32 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 2,243 Value ($000) $54 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 2,768 Value ($000) $79 Avg Close $20.15 Range $17.67 - $21.72

Q3 2013

Shares 6,585 Value ($000) $246 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 4,319 Value ($000) $307 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,738	$2,599	$25.10	$22.14 - $28.00
Q3 2025	102,560	$2,426	$23.81	$22.55 - $25.30
Q2 2025	104,212	$2,645	$24.80	$21.87 - $28.45
Q1 2025	78,516	$2,269	$26.99	$24.43 - $29.04
Q4 2024	77,641	$1,983	$23.92	$21.65 - $26.95
Q3 2024	80,080	$1,918	$23.53	$21.37 - $26.31
Q2 2024	80,443	$2,145	$26.22	$24.98 - $27.24
Q1 2024	82,152	$2,290	$24.02	$22.19 - $26.44
Q4 2023	84,070	$2,145	$24.95	$22.68 - $27.75
Q3 2023	84,321	$2,281	$25.21	$22.42 - $26.75
Q2 2023	87,331	$2,209	$22.80	$21.11 - $24.10
Q1 2023	88,791	$2	$22.07	$20.33 - $23.68
Q4 2022	93,071	$2	$24.33	$21.32 - $27.69
Q3 2022	127,107	$3,320	$24.72	$20.84 - $28.31
Q2 2022	117,258	$3,025	$25.63	$21.63 - $31.16
Q1 2022	134,734	$3,634	$19.24	$15.02 - $24.63
Q4 2021	134,107	$2,548	$16.87	$15.42 - $18.59
Q1 2019	730	$19	$18.65	$16.26 - $19.91
Q4 2018	1,133	$25	$17.89	$15.50 - $20.33
Q3 2018	1,349	$30	$17.25	$15.89 - $18.62
Q2 2018	1,317	$32	$17.21	$16.02 - $18.30
Q1 2018	2,243	$54	$18.91	$16.64 - $21.71
Q4 2017	2,768	$79	$20.15	$17.67 - $21.72
Q3 2013	6,585	$246	$27.09	$24.80 - $29.16
Q2 2013	4,319	$307	$24.86	$22.84 - $26.81