CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 205,976 Value ($000) $5,421 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 30,210 Value ($000) $714 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 30,448 Value ($000) $773 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 8,780 Value ($000) $254 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 71,300 Value ($000) $1,821 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 71,300 Value ($000) $1,708 Avg Close $23.53 Range $21.37 - $26.31
Q4 2023
Shares 54,000 Value ($000) $1,378 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 54,000 Value ($000) $1,461 Avg Close $25.21 Range $22.42 - $26.75
Q4 2022
Shares 3,626 Value ($000) $89 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 65,031 Value ($000) $1,699 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 104,281 Value ($000) $2,689 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 59,672 Value ($000) $1,609 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 278,872 Value ($000) $5,299 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 662 Value ($000) $14 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 370,671 Value ($000) $6,472 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 662 Value ($000) $12 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 3,784 Value ($000) $62 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 1,907 Value ($000) $33 Avg Close $14.31 Range $12.80 - $16.29
Q4 2019
Shares 438,766 Value ($000) $7,639 Avg Close $13.08 Range $11.78 - $14.51