CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 10,655 Value ($000) $280 Avg Close $25.10 Range $22.14 - $28.00
Q2 2025
Shares 31,152 Value ($000) $791 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 42,716 Value ($000) $1,234 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 49,588 Value ($000) $1,266 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 21,594 Value ($000) $517 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 25,086 Value ($000) $669 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 93,746 Value ($000) $2,614 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 64,375 Value ($000) $1,643 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 90,618 Value ($000) $2,451 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 98,013 Value ($000) $2,480 Avg Close $22.80 Range $21.11 - $24.10