CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 27,258 Value ($000) $717 Avg Close $25.10 Range $22.14 - $28.00
Q3 2024
Shares 14,694 Value ($000) $352 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 69,092 Value ($000) $1,843 Avg Close $26.22 Range $24.98 - $27.24
Q4 2023
Shares 51,225 Value ($000) $1,307 Avg Close $24.95 Range $22.68 - $27.75
Q3 2021
Shares 18,764 Value ($000) $408 Avg Close $13.45 Range $11.23 - $18.16
Q1 2019
Shares 25,901 Value ($000) $676 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 13,011 Value ($000) $291 Avg Close $17.89 Range $15.50 - $20.33
Q2 2018
Shares 38,430 Value ($000) $915 Avg Close $17.21 Range $16.02 - $18.30
Q3 2017
Shares 11,900 Value ($000) $318 Avg Close $18.62 Range $17.48 - $19.90
Q1 2017
Shares 27,500 Value ($000) $658 Avg Close $16.57 Range $15.01 - $17.78