CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 386,892 Value ($000) $10,183 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 389,467 Value ($000) $9,211 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 403,149 Value ($000) $10,232 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 386,907 Value ($000) $11,182 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 386,541 Value ($000) $9,872 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 398,527 Value ($000) $9,545 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 408,437 Value ($000) $10,893 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 418,697 Value ($000) $11,673 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 420,181 Value ($000) $10,723 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 425,768 Value ($000) $11,517 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 435,747 Value ($000) $11,024 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 458,196 Value ($000) $11,244 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 453,599 Value ($000) $11,145 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 485,802 Value ($000) $12,690 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 486,631 Value ($000) $12,550 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 489,145 Value ($000) $13,193 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 487,920 Value ($000) $9,270 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 237,318 Value ($000) $5,164 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 254,948 Value ($000) $4,452 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 268,069 Value ($000) $5,034 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 286,917 Value ($000) $4,671 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 287,424 Value ($000) $4,990 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 312,535 Value ($000) $5,369 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 338,424 Value ($000) $5,818 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 340,866 Value ($000) $5,934 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 340,890 Value ($000) $5,989 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 344,804 Value ($000) $7,917 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 353,036 Value ($000) $9,142 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 354,746 Value ($000) $7,929 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 362,122 Value ($000) $8,155 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 379,758 Value ($000) $9,038 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 389,380 Value ($000) $9,337 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 400,651 Value ($000) $11,459 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 403,372 Value ($000) $10,790 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 401,046 Value ($000) $10,058 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 409,597 Value ($000) $9,793 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 388,682 Value ($000) $9,080 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 388,151 Value ($000) $10,015 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 397,229 Value ($000) $10,224 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 386,502 Value ($000) $8,778 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 334,361 Value ($000) $5,915 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 332,077 Value ($000) $7,259 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 326,853 Value ($000) $10,308 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 322,320 Value ($000) $9,518 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 311,017 Value ($000) $9,210 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 317,184 Value ($000) $10,368 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 297,751 Value ($000) $10,165 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 307,484 Value ($000) $10,418 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 306,477 Value ($000) $11,879 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 302,086 Value ($000) $11,274 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 147,721 Value ($000) $10,491 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,892	$10,183	$25.10	$22.14 - $28.00
Q3 2025	389,467	$9,211	$23.81	$22.55 - $25.30
Q2 2025	403,149	$10,232	$24.80	$21.87 - $28.45
Q1 2025	386,907	$11,182	$26.99	$24.43 - $29.04
Q4 2024	386,541	$9,872	$23.92	$21.65 - $26.95
Q3 2024	398,527	$9,545	$23.53	$21.37 - $26.31
Q2 2024	408,437	$10,893	$26.22	$24.98 - $27.24
Q1 2024	418,697	$11,673	$24.02	$22.19 - $26.44
Q4 2023	420,181	$10,723	$24.95	$22.68 - $27.75
Q3 2023	425,768	$11,517	$25.21	$22.42 - $26.75
Q2 2023	435,747	$11,024	$22.80	$21.11 - $24.10
Q1 2023	458,196	$11,244	$22.07	$20.33 - $23.68
Q4 2022	453,599	$11,145	$24.33	$21.32 - $27.69
Q3 2022	485,802	$12,690	$24.72	$20.84 - $28.31
Q2 2022	486,631	$12,550	$25.63	$21.63 - $31.16
Q1 2022	489,145	$13,193	$19.24	$15.02 - $24.63
Q4 2021	487,920	$9,270	$16.87	$15.42 - $18.59
Q3 2021	237,318	$5,164	$13.45	$11.23 - $18.16
Q2 2021	254,948	$4,452	$13.25	$11.93 - $14.94
Q1 2021	268,069	$5,034	$14.28	$12.58 - $15.17
Q4 2020	286,917	$4,671	$13.53	$12.09 - $15.60
Q3 2020	287,424	$4,990	$14.31	$12.80 - $16.29
Q2 2020	312,535	$5,369	$14.77	$11.72 - $17.31
Q1 2020	338,424	$5,818	$12.00	$9.92 - $15.59
Q4 2019	340,866	$5,934	$13.08	$11.78 - $14.51
Q3 2019	340,890	$5,989	$14.36	$12.02 - $18.01
Q2 2019	344,804	$7,917	$18.97	$16.75 - $20.57
Q1 2019	353,036	$9,142	$18.65	$16.26 - $19.91
Q4 2018	354,746	$7,929	$17.89	$15.50 - $20.33
Q3 2018	362,122	$8,155	$17.25	$15.89 - $18.62
Q2 2018	379,758	$9,038	$17.21	$16.02 - $18.30
Q1 2018	389,380	$9,337	$18.91	$16.64 - $21.71
Q4 2017	400,651	$11,459	$20.15	$17.67 - $21.72
Q3 2017	403,372	$10,790	$18.62	$17.48 - $19.90
Q2 2017	401,046	$10,058	$17.26	$15.66 - $18.59
Q1 2017	409,597	$9,793	$16.57	$15.01 - $17.78
Q4 2016	388,682	$9,080	$16.40	$14.59 - $18.90
Q3 2016	388,151	$10,015	$18.23	$16.94 - $19.49
Q2 2016	397,229	$10,224	$17.47	$15.94 - $19.26
Q1 2016	386,502	$8,778	$14.59	$10.82 - $16.96
Q4 2015	334,361	$5,915	$14.58	$10.86 - $17.54
Q3 2015	332,077	$7,259	$18.59	$15.21 - $22.99
Q2 2015	326,853	$10,308	$24.21	$21.38 - $25.87
Q1 2015	322,320	$9,518	$20.55	$18.87 - $22.03
Q4 2014	311,017	$9,210	$22.79	$20.10 - $25.54
Q3 2014	317,184	$10,368	$24.22	$22.27 - $25.63
Q2 2014	297,751	$10,165	$25.93	$23.28 - $28.55
Q1 2014	307,484	$10,418	$26.72	$23.05 - $30.23
Q4 2013	306,477	$11,879	$25.81	$22.99 - $28.46
Q3 2013	302,086	$11,274	$27.09	$24.80 - $29.16
Q2 2013	147,721	$10,491	$24.86	$22.84 - $26.81