CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,703,557 Value ($000) $44,838 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 1,958,836 Value ($000) $46,326 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 2,003,404 Value ($000) $50,846 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 1,702,777 Value ($000) $49,210 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 1,753,907 Value ($000) $44,795 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 1,650,859 Value ($000) $39,538 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 1,610,290 Value ($000) $42,946 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 2,011,692 Value ($000) $56,086 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 2,001,691 Value ($000) $51,083 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 2,105,116 Value ($000) $56,943 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 2,087,645 Value ($000) $52,817 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 2,322,469 Value ($000) $56,993 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 2,307,575 Value ($000) $56,697 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 2,293,243 Value ($000) $59,900 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 2,447,298 Value ($000) $63,116 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 2,098,332 Value ($000) $56,592 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 2,117,460 Value ($000) $40,232 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 2,258,033 Value ($000) $49,135 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 265,478 Value ($000) $4,635 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 1,454,115 Value ($000) $27,308 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 1,506,700 Value ($000) $24,529 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 1,676,236 Value ($000) $29,099 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 1,869,546 Value ($000) $32,119 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 1,912,790 Value ($000) $32,881 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 2,030,775 Value ($000) $35,356 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 1,795,739 Value ($000) $31,551 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 1,797,111 Value ($000) $41,262 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 1,877,311 Value ($000) $48,998 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 1,605,480 Value ($000) $36,846 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 1,442,060 Value ($000) $32,475 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 1,433,898 Value ($000) $34,127 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 1,370,119 Value ($000) $32,855 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 1,358,329 Value ($000) $38,848 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 1,335,201 Value ($000) $35,717 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 1,357,671 Value ($000) $34,050 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 1,333,983 Value ($000) $31,896 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 1,550,226 Value ($000) $36,213 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 1,988,735 Value ($000) $51,309 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 1,284,129 Value ($000) $33,053 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 1,678,028 Value ($000) $38,108 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 1,724,406 Value ($000) $29,332 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 1,702,464 Value ($000) $37,216 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 1,506,332 Value ($000) $47,510 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 1,577,049 Value ($000) $46,570 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 1,452,453 Value ($000) $43,240 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 1,480,689 Value ($000) $48,404 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 1,010,362 Value ($000) $34,494 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 1,042,942 Value ($000) $35,335 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 1,075,036 Value ($000) $41,625 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 1,116,738 Value ($000) $41,677 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 554,518 Value ($000) $39,382 Avg Close $24.86 Range $22.84 - $26.81