CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 10,388 Value ($000) $273 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 18,852 Value ($000) $446 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 9,914 Value ($000) $252 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 5,134 Value ($000) $148 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 19,789 Value ($000) $505 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 9,601 Value ($000) $230 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 5,284 Value ($000) $141 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 4,399 Value ($000) $123 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 9,439 Value ($000) $241 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 5,779 Value ($000) $156 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 15,516 Value ($000) $393 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 17,712 Value ($000) $435 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 9,334 Value ($000) $229 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 2,290 Value ($000) $60 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 5,473 Value ($000) $141 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 27,725 Value ($000) $748 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 104,281 Value ($000) $1,981 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 68,608 Value ($000) $1,493 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 170,764 Value ($000) $2,982 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 90,414 Value ($000) $1,698 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 169,968 Value ($000) $2,767 Avg Close $13.53 Range $12.09 - $15.60