CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 14,914 Value ($000) $393 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 12,680 Value ($000) $300 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 13,093 Value ($000) $332 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 8,505 Value ($000) $246 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 8,230 Value ($000) $210 Avg Close $23.92 Range $21.65 - $26.95
Q1 2024
Shares 7,678 Value ($000) $214 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 7,975 Value ($000) $204 Avg Close $24.95 Range $22.68 - $27.75
Q2 2022
Shares 7,243 Value ($000) $205 Avg Close $25.63 Range $21.63 - $31.16