CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 113,183 Value ($000) $2,979 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 759,400 Value ($000) $17,960 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 774,589 Value ($000) $19,659 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 782,362 Value ($000) $22,610 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 768,333 Value ($000) $18,891 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 765,590 Value ($000) $18,336 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 703,948 Value ($000) $18,774 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 831,525 Value ($000) $23,183 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 962,441 Value ($000) $24,562 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 843,018 Value ($000) $22,803 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 849,889 Value ($000) $21,502 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 846,335 Value ($000) $20,769 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 838,750 Value ($000) $20,608 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 846,015 Value ($000) $22,098 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 1,272,026 Value ($000) $32,806 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 1,457,430 Value ($000) $39,307 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 2,200,943 Value ($000) $41,818 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 974,818 Value ($000) $21,212 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 971,662 Value ($000) $16,965 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 705,271 Value ($000) $13,245 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 701,245 Value ($000) $11,416 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 559,345 Value ($000) $9,710 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 6,900 Value ($000) $119 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 6,900 Value ($000) $119 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 63,602 Value ($000) $1,107 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 51,652 Value ($000) $907 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 12,404 Value ($000) $284 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 13,966 Value ($000) $365 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 14,904 Value ($000) $333 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 8,500 Value ($000) $192 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 8,500 Value ($000) $202 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 8,500 Value ($000) $204 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 8,500 Value ($000) $578 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 5,800 Value ($000) $155 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 5,800 Value ($000) $145 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 5,800 Value ($000) $138 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 10,600 Value ($000) $248 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 3,700 Value ($000) $95 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 9,300 Value ($000) $239 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 9,300 Value ($000) $211 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 16,400 Value ($000) $290 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 16,400 Value ($000) $359 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 3,400 Value ($000) $107 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 3,400 Value ($000) $100 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 3,400 Value ($000) $101 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 17,300 Value ($000) $566 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 17,300 Value ($000) $591 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 329,900 Value ($000) $11,178 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 111,700 Value ($000) $4,329 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 76,600 Value ($000) $2,859 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 40,100 Value ($000) $2,848 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,183	$2,979	$25.10	$22.14 - $28.00
Q3 2025	759,400	$17,960	$23.81	$22.55 - $25.30
Q2 2025	774,589	$19,659	$24.80	$21.87 - $28.45
Q1 2025	782,362	$22,610	$26.99	$24.43 - $29.04
Q4 2024	768,333	$18,891	$23.92	$21.65 - $26.95
Q3 2024	765,590	$18,336	$23.53	$21.37 - $26.31
Q2 2024	703,948	$18,774	$26.22	$24.98 - $27.24
Q1 2024	831,525	$23,183	$24.02	$22.19 - $26.44
Q4 2023	962,441	$24,562	$24.95	$22.68 - $27.75
Q3 2023	843,018	$22,803	$25.21	$22.42 - $26.75
Q2 2023	849,889	$21,502	$22.80	$21.11 - $24.10
Q1 2023	846,335	$20,769	$22.07	$20.33 - $23.68
Q4 2022	838,750	$20,608	$24.33	$21.32 - $27.69
Q3 2022	846,015	$22,098	$24.72	$20.84 - $28.31
Q2 2022	1,272,026	$32,806	$25.63	$21.63 - $31.16
Q1 2022	1,457,430	$39,307	$19.24	$15.02 - $24.63
Q4 2021	2,200,943	$41,818	$16.87	$15.42 - $18.59
Q3 2021	974,818	$21,212	$13.45	$11.23 - $18.16
Q2 2021	971,662	$16,965	$13.25	$11.93 - $14.94
Q1 2021	705,271	$13,245	$14.28	$12.58 - $15.17
Q4 2020	701,245	$11,416	$13.53	$12.09 - $15.60
Q3 2020	559,345	$9,710	$14.31	$12.80 - $16.29
Q2 2020	6,900	$119	$14.77	$11.72 - $17.31
Q1 2020	6,900	$119	$12.00	$9.92 - $15.59
Q4 2019	63,602	$1,107	$13.08	$11.78 - $14.51
Q3 2019	51,652	$907	$14.36	$12.02 - $18.01
Q2 2019	12,404	$284	$18.97	$16.75 - $20.57
Q1 2019	13,966	$365	$18.65	$16.26 - $19.91
Q4 2018	14,904	$333	$17.89	$15.50 - $20.33
Q3 2018	8,500	$192	$17.25	$15.89 - $18.62
Q2 2018	8,500	$202	$17.21	$16.02 - $18.30
Q1 2018	8,500	$204	$18.91	$16.64 - $21.71
Q4 2017	8,500	$578	$20.15	$17.67 - $21.72
Q3 2017	5,800	$155	$18.62	$17.48 - $19.90
Q2 2017	5,800	$145	$17.26	$15.66 - $18.59
Q1 2017	5,800	$138	$16.57	$15.01 - $17.78
Q4 2016	10,600	$248	$16.40	$14.59 - $18.90
Q3 2016	3,700	$95	$18.23	$16.94 - $19.49
Q2 2016	9,300	$239	$17.47	$15.94 - $19.26
Q1 2016	9,300	$211	$14.59	$10.82 - $16.96
Q4 2015	16,400	$290	$14.58	$10.86 - $17.54
Q3 2015	16,400	$359	$18.59	$15.21 - $22.99
Q2 2015	3,400	$107	$24.21	$21.38 - $25.87
Q1 2015	3,400	$100	$20.55	$18.87 - $22.03
Q4 2014	3,400	$101	$22.79	$20.10 - $25.54
Q3 2014	17,300	$566	$24.22	$22.27 - $25.63
Q2 2014	17,300	$591	$25.93	$23.28 - $28.55
Q1 2014	329,900	$11,178	$26.72	$23.05 - $30.23
Q4 2013	111,700	$4,329	$25.81	$22.99 - $28.46
Q3 2013	76,600	$2,859	$27.09	$24.80 - $29.16
Q2 2013	40,100	$2,848	$24.86	$22.84 - $26.81