CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 39,127 Value ($000) $1,030 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 43,444 Value ($000) $1,027 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 59,096 Value ($000) $1,500 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 52,133 Value ($000) $1,507 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 50,526 Value ($000) $1,290 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 546,322 Value ($000) $13,336 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 1,240,379 Value ($000) $33,081 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 1,491,550 Value ($000) $41,584 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 1,490,165 Value ($000) $38,029 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 1,454,603 Value ($000) $39,347 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 913,085 Value ($000) $23,101 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 36,433 Value ($000) $894 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 14,390 Value ($000) $354 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 11,222 Value ($000) $293 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 10,971 Value ($000) $283 Avg Close $25.63 Range $21.63 - $31.16

Q3 2021

Shares 5,342 Value ($000) $116 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 9,463 Value ($000) $165 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 10,507 Value ($000) $197 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 10,434 Value ($000) $170 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 18,309 Value ($000) $318 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 17,196 Value ($000) $295 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 126,092 Value ($000) $2,168 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 138,719 Value ($000) $2,415 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 186,611 Value ($000) $3,279 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 267,693 Value ($000) $6,142 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 24,303 Value ($000) $634 Avg Close $18.65 Range $16.26 - $19.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,127	$1,030	$25.10	$22.14 - $28.00
Q3 2025	43,444	$1,027	$23.81	$22.55 - $25.30
Q2 2025	59,096	$1,500	$24.80	$21.87 - $28.45
Q1 2025	52,133	$1,507	$26.99	$24.43 - $29.04
Q4 2024	50,526	$1,290	$23.92	$21.65 - $26.95
Q3 2024	546,322	$13,336	$23.53	$21.37 - $26.31
Q2 2024	1,240,379	$33,081	$26.22	$24.98 - $27.24
Q1 2024	1,491,550	$41,584	$24.02	$22.19 - $26.44
Q4 2023	1,490,165	$38,029	$24.95	$22.68 - $27.75
Q3 2023	1,454,603	$39,347	$25.21	$22.42 - $26.75
Q2 2023	913,085	$23,101	$22.80	$21.11 - $24.10
Q1 2023	36,433	$894	$22.07	$20.33 - $23.68
Q4 2022	14,390	$354	$24.33	$21.32 - $27.69
Q3 2022	11,222	$293	$24.72	$20.84 - $28.31
Q2 2022	10,971	$283	$25.63	$21.63 - $31.16
Q3 2021	5,342	$116	$13.45	$11.23 - $18.16
Q2 2021	9,463	$165	$13.25	$11.93 - $14.94
Q1 2021	10,507	$197	$14.28	$12.58 - $15.17
Q4 2020	10,434	$170	$13.53	$12.09 - $15.60
Q3 2020	18,309	$318	$14.31	$12.80 - $16.29
Q2 2020	17,196	$295	$14.77	$11.72 - $17.31
Q1 2020	126,092	$2,168	$12.00	$9.92 - $15.59
Q4 2019	138,719	$2,415	$13.08	$11.78 - $14.51
Q3 2019	186,611	$3,279	$14.36	$12.02 - $18.01
Q2 2019	267,693	$6,142	$18.97	$16.75 - $20.57
Q1 2019	24,303	$634	$18.65	$16.26 - $19.91