CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 276,632 Value ($000) $7 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 169,467 Value ($000) $4 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 189,128 Value ($000) $5 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 143,557 Value ($000) $4 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 595,413 Value ($000) $15 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 450,941 Value ($000) $11 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 1,620,195 Value ($000) $43 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 1,541,342 Value ($000) $43 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 56,884 Value ($000) $1 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 89,569 Value ($000) $2 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 38,028 Value ($000) $1 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 31,158 Value ($000) $1 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 105,509 Value ($000) $3 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 47,662 Value ($000) $1,245 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 157,529 Value ($000) $4,063 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 19,000 Value ($000) $512 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 13,331 Value ($000) $253 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 509,058 Value ($000) $11,077 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 151,638 Value ($000) $2,648 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 161,647 Value ($000) $3,036 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 143,714 Value ($000) $2,340 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 8,203 Value ($000) $142 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 54,918 Value ($000) $943 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 55,722 Value ($000) $958 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 96,817 Value ($000) $1,686 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 307,841 Value ($000) $5,409 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 127,938 Value ($000) $2,937 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 218,409 Value ($000) $5,700 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 113,932 Value ($000) $2,546 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 200,351 Value ($000) $4,512 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 28,493 Value ($000) $678 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 96,928 Value ($000) $2,324 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 176,497 Value ($000) $5,048 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 19,369 Value ($000) $518 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 14,669 Value ($000) $368 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 86,536 Value ($000) $2,069 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 71,670 Value ($000) $1,674 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 81,842 Value ($000) $2,112 Avg Close $18.23 Range $16.94 - $19.49

Q1 2016

Shares 42,336 Value ($000) $961 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 59,410 Value ($000) $1,051 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 60,381 Value ($000) $1,320 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 50,091 Value ($000) $1,580 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 52,375 Value ($000) $1,547 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 312,352 Value ($000) $9,249 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 55,239 Value ($000) $1,806 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 140,214 Value ($000) $4,787 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 450,479 Value ($000) $15,262 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 192,503 Value ($000) $7,461 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 612,090 Value ($000) $22,843 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 95,086 Value ($000) $6,753 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,632	$7	$25.10	$22.14 - $28.00
Q3 2025	169,467	$4	$23.81	$22.55 - $25.30
Q2 2025	189,128	$5	$24.80	$21.87 - $28.45
Q1 2025	143,557	$4	$26.99	$24.43 - $29.04
Q4 2024	595,413	$15	$23.92	$21.65 - $26.95
Q3 2024	450,941	$11	$23.53	$21.37 - $26.31
Q2 2024	1,620,195	$43	$26.22	$24.98 - $27.24
Q1 2024	1,541,342	$43	$24.02	$22.19 - $26.44
Q4 2023	56,884	$1	$24.95	$22.68 - $27.75
Q3 2023	89,569	$2	$25.21	$22.42 - $26.75
Q2 2023	38,028	$1	$22.80	$21.11 - $24.10
Q1 2023	31,158	$1	$22.07	$20.33 - $23.68
Q4 2022	105,509	$3	$24.33	$21.32 - $27.69
Q3 2022	47,662	$1,245	$24.72	$20.84 - $28.31
Q2 2022	157,529	$4,063	$25.63	$21.63 - $31.16
Q1 2022	19,000	$512	$19.24	$15.02 - $24.63
Q4 2021	13,331	$253	$16.87	$15.42 - $18.59
Q3 2021	509,058	$11,077	$13.45	$11.23 - $18.16
Q2 2021	151,638	$2,648	$13.25	$11.93 - $14.94
Q1 2021	161,647	$3,036	$14.28	$12.58 - $15.17
Q4 2020	143,714	$2,340	$13.53	$12.09 - $15.60
Q3 2020	8,203	$142	$14.31	$12.80 - $16.29
Q2 2020	54,918	$943	$14.77	$11.72 - $17.31
Q1 2020	55,722	$958	$12.00	$9.92 - $15.59
Q4 2019	96,817	$1,686	$13.08	$11.78 - $14.51
Q3 2019	307,841	$5,409	$14.36	$12.02 - $18.01
Q2 2019	127,938	$2,937	$18.97	$16.75 - $20.57
Q1 2019	218,409	$5,700	$18.65	$16.26 - $19.91
Q4 2018	113,932	$2,546	$17.89	$15.50 - $20.33
Q3 2018	200,351	$4,512	$17.25	$15.89 - $18.62
Q2 2018	28,493	$678	$17.21	$16.02 - $18.30
Q1 2018	96,928	$2,324	$18.91	$16.64 - $21.71
Q4 2017	176,497	$5,048	$20.15	$17.67 - $21.72
Q3 2017	19,369	$518	$18.62	$17.48 - $19.90
Q2 2017	14,669	$368	$17.26	$15.66 - $18.59
Q1 2017	86,536	$2,069	$16.57	$15.01 - $17.78
Q4 2016	71,670	$1,674	$16.40	$14.59 - $18.90
Q3 2016	81,842	$2,112	$18.23	$16.94 - $19.49
Q1 2016	42,336	$961	$14.59	$10.82 - $16.96
Q4 2015	59,410	$1,051	$14.58	$10.86 - $17.54
Q3 2015	60,381	$1,320	$18.59	$15.21 - $22.99
Q2 2015	50,091	$1,580	$24.21	$21.38 - $25.87
Q1 2015	52,375	$1,547	$20.55	$18.87 - $22.03
Q4 2014	312,352	$9,249	$22.79	$20.10 - $25.54
Q3 2014	55,239	$1,806	$24.22	$22.27 - $25.63
Q2 2014	140,214	$4,787	$25.93	$23.28 - $28.55
Q1 2014	450,479	$15,262	$26.72	$23.05 - $30.23
Q4 2013	192,503	$7,461	$25.81	$22.99 - $28.46
Q3 2013	612,090	$22,843	$27.09	$24.80 - $29.16
Q2 2013	95,086	$6,753	$24.86	$22.84 - $26.81