CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 13,443 Value ($000) $322 Avg Close $23.53 Range $21.37 - $26.31
Q1 2024
Shares 85,743 Value ($000) $2,391 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 104,831 Value ($000) $2,675 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 41,341 Value ($000) $1,118 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 20,996 Value ($000) $531 Avg Close $22.80 Range $21.11 - $24.10
Q1 2022
Shares 11,847 Value ($000) $320 Avg Close $19.24 Range $15.02 - $24.63
Q3 2021
Shares 587,915 Value ($000) $12,793 Avg Close $13.45 Range $11.23 - $18.16
Q4 2020
Shares 21,179 Value ($000) $345 Avg Close $13.53 Range $12.09 - $15.60
Q1 2019
Shares 90,584 Value ($000) $2,364 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 26,591 Value ($000) $594 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 21,610 Value ($000) $487 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 204,677 Value ($000) $4,871 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 51,196 Value ($000) $1,228 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 255,605 Value ($000) $7,310 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 465,254 Value ($000) $12,446 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 350,945 Value ($000) $8,802 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 122,255 Value ($000) $2,923 Avg Close $16.57 Range $15.01 - $17.78
Q1 2016
Shares 11,407 Value ($000) $259 Avg Close $14.59 Range $10.82 - $16.96
Q2 2015
Shares 34,545 Value ($000) $1,090 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 9,610 Value ($000) $284 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 151,180 Value ($000) $4,476 Avg Close $22.79 Range $20.10 - $25.54
Q4 2013
Shares 19,780 Value ($000) $767 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 41,483 Value ($000) $1,548 Avg Close $27.09 Range $24.80 - $29.16