CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 27,315 Value ($000) $648 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 7,890 Value ($000) $200 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 130,125 Value ($000) $3,761 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 104,062 Value ($000) $2,658 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 95,139 Value ($000) $2,279 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 84,884 Value ($000) $2,264 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 47,000 Value ($000) $1,310 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 77,200 Value ($000) $1,970 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 50,420 Value ($000) $1 Avg Close $25.21 Range $22.42 - $26.75
Q1 2023
Shares 8,611 Value ($000) $0 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 40,740 Value ($000) $1 Avg Close $24.33 Range $21.32 - $27.69
Q4 2021
Shares 11,060 Value ($000) $210 Avg Close $16.87 Range $15.42 - $18.59
Q3 2019
Shares 60,000 Value ($000) $1,054 Avg Close $14.36 Range $12.02 - $18.01