CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 217,594 Value ($000) $5,727 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 224,741 Value ($000) $5,315 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 169,704 Value ($000) $4,307 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 153,550 Value ($000) $4,438 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 154,031 Value ($000) $3,934 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 147,034 Value ($000) $3,521 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 160,840 Value ($000) $4,290 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 127,847 Value ($000) $3,564 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 139,269 Value ($000) $3,554 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 155,932 Value ($000) $4,218 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 161,618 Value ($000) $4,089 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 163,830 Value ($000) $4,020 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 199,973 Value ($000) $4,913 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 182,294 Value ($000) $4,760 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 191,893 Value ($000) $4,949 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 267,044 Value ($000) $7,203 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 302,748 Value ($000) $5,751 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 153,333 Value ($000) $3,337 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 200,109 Value ($000) $3,494 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 107,301 Value ($000) $2,015 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 104,219 Value ($000) $1,697 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 103,643 Value ($000) $1,799 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 96,661 Value ($000) $1,661 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 63,031 Value ($000) $1,084 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 214,033 Value ($000) $3,726 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 199,769 Value ($000) $3,510 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 176,712 Value ($000) $4,057 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 74,374 Value ($000) $1,941 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 78,324 Value ($000) $1,751 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 112,897 Value ($000) $2,542 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 162,890 Value ($000) $3,877 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 171,619 Value ($000) $4,115 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 165,050 Value ($000) $4,720 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 138,772 Value ($000) $3,712 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 139,039 Value ($000) $3,487 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 142,088 Value ($000) $3,397 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 148,488 Value ($000) $3,469 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 115,932 Value ($000) $2,991 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 103,992 Value ($000) $2,677 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 116,501 Value ($000) $2,646 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 147,594 Value ($000) $2,611 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 133,838 Value ($000) $2,926 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 123,557 Value ($000) $3,897 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 143,029 Value ($000) $4,224 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 144,656 Value ($000) $4,283 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 122,218 Value ($000) $3,995 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 125,126 Value ($000) $4,272 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 120,121 Value ($000) $4,070 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 114,306 Value ($000) $4,431 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 67,528 Value ($000) $2,520 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 50,909 Value ($000) $3,616 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,594	$5,727	$25.10	$22.14 - $28.00
Q3 2025	224,741	$5,315	$23.81	$22.55 - $25.30
Q2 2025	169,704	$4,307	$24.80	$21.87 - $28.45
Q1 2025	153,550	$4,438	$26.99	$24.43 - $29.04
Q4 2024	154,031	$3,934	$23.92	$21.65 - $26.95
Q3 2024	147,034	$3,521	$23.53	$21.37 - $26.31
Q2 2024	160,840	$4,290	$26.22	$24.98 - $27.24
Q1 2024	127,847	$3,564	$24.02	$22.19 - $26.44
Q4 2023	139,269	$3,554	$24.95	$22.68 - $27.75
Q3 2023	155,932	$4,218	$25.21	$22.42 - $26.75
Q2 2023	161,618	$4,089	$22.80	$21.11 - $24.10
Q1 2023	163,830	$4,020	$22.07	$20.33 - $23.68
Q4 2022	199,973	$4,913	$24.33	$21.32 - $27.69
Q3 2022	182,294	$4,760	$24.72	$20.84 - $28.31
Q2 2022	191,893	$4,949	$25.63	$21.63 - $31.16
Q1 2022	267,044	$7,203	$19.24	$15.02 - $24.63
Q4 2021	302,748	$5,751	$16.87	$15.42 - $18.59
Q3 2021	153,333	$3,337	$13.45	$11.23 - $18.16
Q2 2021	200,109	$3,494	$13.25	$11.93 - $14.94
Q1 2021	107,301	$2,015	$14.28	$12.58 - $15.17
Q4 2020	104,219	$1,697	$13.53	$12.09 - $15.60
Q3 2020	103,643	$1,799	$14.31	$12.80 - $16.29
Q2 2020	96,661	$1,661	$14.77	$11.72 - $17.31
Q1 2020	63,031	$1,084	$12.00	$9.92 - $15.59
Q4 2019	214,033	$3,726	$13.08	$11.78 - $14.51
Q3 2019	199,769	$3,510	$14.36	$12.02 - $18.01
Q2 2019	176,712	$4,057	$18.97	$16.75 - $20.57
Q1 2019	74,374	$1,941	$18.65	$16.26 - $19.91
Q4 2018	78,324	$1,751	$17.89	$15.50 - $20.33
Q3 2018	112,897	$2,542	$17.25	$15.89 - $18.62
Q2 2018	162,890	$3,877	$17.21	$16.02 - $18.30
Q1 2018	171,619	$4,115	$18.91	$16.64 - $21.71
Q4 2017	165,050	$4,720	$20.15	$17.67 - $21.72
Q3 2017	138,772	$3,712	$18.62	$17.48 - $19.90
Q2 2017	139,039	$3,487	$17.26	$15.66 - $18.59
Q1 2017	142,088	$3,397	$16.57	$15.01 - $17.78
Q4 2016	148,488	$3,469	$16.40	$14.59 - $18.90
Q3 2016	115,932	$2,991	$18.23	$16.94 - $19.49
Q2 2016	103,992	$2,677	$17.47	$15.94 - $19.26
Q1 2016	116,501	$2,646	$14.59	$10.82 - $16.96
Q4 2015	147,594	$2,611	$14.58	$10.86 - $17.54
Q3 2015	133,838	$2,926	$18.59	$15.21 - $22.99
Q2 2015	123,557	$3,897	$24.21	$21.38 - $25.87
Q1 2015	143,029	$4,224	$20.55	$18.87 - $22.03
Q4 2014	144,656	$4,283	$22.79	$20.10 - $25.54
Q3 2014	122,218	$3,995	$24.22	$22.27 - $25.63
Q2 2014	125,126	$4,272	$25.93	$23.28 - $28.55
Q1 2014	120,121	$4,070	$26.72	$23.05 - $30.23
Q4 2013	114,306	$4,431	$25.81	$22.99 - $28.46
Q3 2013	67,528	$2,520	$27.09	$24.80 - $29.16
Q2 2013	50,909	$3,616	$24.86	$22.84 - $26.81