CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 31,321 Value ($000) $824 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 14,607 Value ($000) $345 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 2,255 Value ($000) $57 Avg Close $24.80 Range $21.87 - $28.45
Q2 2021
Shares 470,000 Value ($000) $8,206 Avg Close $13.25 Range $11.93 - $14.94
Q2 2020
Shares 63,113 Value ($000) $1,084 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 116,513 Value ($000) $2,003 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 601,700 Value ($000) $10,476 Avg Close $13.08 Range $11.78 - $14.51
Q2 2019
Shares 176,400 Value ($000) $4,050 Avg Close $18.97 Range $16.75 - $20.57
Q3 2018
Shares 11,960 Value ($000) $269 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 506 Value ($000) $12 Avg Close $17.21 Range $16.02 - $18.30