CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 11,440 Value ($000) $271 Avg Close $23.81 Range $22.55 - $25.30
Q1 2025
Shares 18,056 Value ($000) $522 Avg Close $26.99 Range $24.43 - $29.04
Q2 2024
Shares 12,650 Value ($000) $337 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 8,201 Value ($000) $229 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 8,052 Value ($000) $205 Avg Close $24.95 Range $22.68 - $27.75
Q3 2021
Shares 78,504 Value ($000) $1,708 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 17,297 Value ($000) $302 Avg Close $13.25 Range $11.93 - $14.94
Q1 2020
Shares 14,112 Value ($000) $243 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 41,197 Value ($000) $717 Avg Close $13.08 Range $11.78 - $14.51
Q2 2019
Shares 11,882 Value ($000) $273 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 16,389 Value ($000) $428 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 17,273 Value ($000) $386 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 63,172 Value ($000) $1,423 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 14,985 Value ($000) $357 Avg Close $17.21 Range $16.02 - $18.30
Q1 2017
Shares 14,016 Value ($000) $335 Avg Close $16.57 Range $15.01 - $17.78
Q2 2015
Shares 8,579 Value ($000) $271 Avg Close $24.21 Range $21.38 - $25.87