CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 132,940 Value ($000) $3,499 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 130,845 Value ($000) $3,094 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 130,840 Value ($000) $3,321 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 130,836 Value ($000) $3,781 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 130,832 Value ($000) $3,341 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 134,338 Value ($000) $3,217 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 133,708 Value ($000) $3,566 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 133,704 Value ($000) $3,728 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 144,598 Value ($000) $3,690 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 144,594 Value ($000) $3,911 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 141,705 Value ($000) $3,585 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 141,701 Value ($000) $3,477 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 141,690 Value ($000) $3,481 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 141,679 Value ($000) $3,701 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 141,669 Value ($000) $3,654 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 141,667 Value ($000) $3,821 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 141,665 Value ($000) $2,692 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 139,662 Value ($000) $3,039 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 161,015 Value ($000) $2,811 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 167,612 Value ($000) $3,148 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 167,609 Value ($000) $2,729 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 167,607 Value ($000) $2,910 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 167,605 Value ($000) $2,879 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 180,758 Value ($000) $3,107 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 181,375 Value ($000) $3,158 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 180,753 Value ($000) $3,176 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 180,751 Value ($000) $4,150 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 180,749 Value ($000) $4,718 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 180,748 Value ($000) $4,040 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 180,747 Value ($000) $4,070 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 181,346 Value ($000) $4,316 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 181,345 Value ($000) $4,349 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 181,344 Value ($000) $5,186 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 182,563 Value ($000) $4,884 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 181,642 Value ($000) $4,556 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 181,641 Value ($000) $4,343 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 181,641 Value ($000) $4,243 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 181,640 Value ($000) $4,686 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 181,640 Value ($000) $4,675 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 181,640 Value ($000) $4,125 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 181,639 Value ($000) $3,213 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 181,639 Value ($000) $3,971 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 181,639 Value ($000) $5,729 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 181,638 Value ($000) $5,364 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 181,838 Value ($000) $5,384 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 182,238 Value ($000) $5,957 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 191,581 Value ($000) $6,541 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 241,413 Value ($000) $8,179 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 242,553 Value ($000) $9,401 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 262,853 Value ($000) $9,810 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 137,376 Value ($000) $9,756 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,940	$3,499	$25.10	$22.14 - $28.00
Q3 2025	130,845	$3,094	$23.81	$22.55 - $25.30
Q2 2025	130,840	$3,321	$24.80	$21.87 - $28.45
Q1 2025	130,836	$3,781	$26.99	$24.43 - $29.04
Q4 2024	130,832	$3,341	$23.92	$21.65 - $26.95
Q3 2024	134,338	$3,217	$23.53	$21.37 - $26.31
Q2 2024	133,708	$3,566	$26.22	$24.98 - $27.24
Q1 2024	133,704	$3,728	$24.02	$22.19 - $26.44
Q4 2023	144,598	$3,690	$24.95	$22.68 - $27.75
Q3 2023	144,594	$3,911	$25.21	$22.42 - $26.75
Q2 2023	141,705	$3,585	$22.80	$21.11 - $24.10
Q1 2023	141,701	$3,477	$22.07	$20.33 - $23.68
Q4 2022	141,690	$3,481	$24.33	$21.32 - $27.69
Q3 2022	141,679	$3,701	$24.72	$20.84 - $28.31
Q2 2022	141,669	$3,654	$25.63	$21.63 - $31.16
Q1 2022	141,667	$3,821	$19.24	$15.02 - $24.63
Q4 2021	141,665	$2,692	$16.87	$15.42 - $18.59
Q3 2021	139,662	$3,039	$13.45	$11.23 - $18.16
Q2 2021	161,015	$2,811	$13.25	$11.93 - $14.94
Q1 2021	167,612	$3,148	$14.28	$12.58 - $15.17
Q4 2020	167,609	$2,729	$13.53	$12.09 - $15.60
Q3 2020	167,607	$2,910	$14.31	$12.80 - $16.29
Q2 2020	167,605	$2,879	$14.77	$11.72 - $17.31
Q1 2020	180,758	$3,107	$12.00	$9.92 - $15.59
Q4 2019	181,375	$3,158	$13.08	$11.78 - $14.51
Q3 2019	180,753	$3,176	$14.36	$12.02 - $18.01
Q2 2019	180,751	$4,150	$18.97	$16.75 - $20.57
Q1 2019	180,749	$4,718	$18.65	$16.26 - $19.91
Q4 2018	180,748	$4,040	$17.89	$15.50 - $20.33
Q3 2018	180,747	$4,070	$17.25	$15.89 - $18.62
Q2 2018	181,346	$4,316	$17.21	$16.02 - $18.30
Q1 2018	181,345	$4,349	$18.91	$16.64 - $21.71
Q4 2017	181,344	$5,186	$20.15	$17.67 - $21.72
Q3 2017	182,563	$4,884	$18.62	$17.48 - $19.90
Q2 2017	181,642	$4,556	$17.26	$15.66 - $18.59
Q1 2017	181,641	$4,343	$16.57	$15.01 - $17.78
Q4 2016	181,641	$4,243	$16.40	$14.59 - $18.90
Q3 2016	181,640	$4,686	$18.23	$16.94 - $19.49
Q2 2016	181,640	$4,675	$17.47	$15.94 - $19.26
Q1 2016	181,640	$4,125	$14.59	$10.82 - $16.96
Q4 2015	181,639	$3,213	$14.58	$10.86 - $17.54
Q3 2015	181,639	$3,971	$18.59	$15.21 - $22.99
Q2 2015	181,639	$5,729	$24.21	$21.38 - $25.87
Q1 2015	181,638	$5,364	$20.55	$18.87 - $22.03
Q4 2014	181,838	$5,384	$22.79	$20.10 - $25.54
Q3 2014	182,238	$5,957	$24.22	$22.27 - $25.63
Q2 2014	191,581	$6,541	$25.93	$23.28 - $28.55
Q1 2014	241,413	$8,179	$26.72	$23.05 - $30.23
Q4 2013	242,553	$9,401	$25.81	$22.99 - $28.46
Q3 2013	262,853	$9,810	$27.09	$24.80 - $29.16
Q2 2013	137,376	$9,756	$24.86	$22.84 - $26.81