CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 139,562 Value ($000) $3,673 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 92,908 Value ($000) $2,197 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 322,633 Value ($000) $8,188 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 90,183 Value ($000) $2,606 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 109,457 Value ($000) $3 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 10,201 Value ($000) $0 Avg Close $23.53 Range $21.37 - $26.31
Q4 2023
Shares 19,068 Value ($000) $0 Avg Close $24.95 Range $22.68 - $27.75
Q3 2022
Shares 135,669 Value ($000) $3,544 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 137,810 Value ($000) $3,554 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 10,835 Value ($000) $292 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 11,098 Value ($000) $211 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 195,260 Value ($000) $4,249 Avg Close $13.45 Range $11.23 - $18.16
Q1 2021
Shares 25,061 Value ($000) $471 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 10,202 Value ($000) $166 Avg Close $13.53 Range $12.09 - $15.60
Q4 2019
Shares 10,588 Value ($000) $184 Avg Close $13.08 Range $11.78 - $14.51
Q2 2019
Shares 30,184 Value ($000) $693 Avg Close $18.97 Range $16.75 - $20.57
Q2 2017
Shares 48,844 Value ($000) $1,225 Avg Close $17.26 Range $15.66 - $18.59