CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 453,378 Value ($000) $11,933 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 449,227 Value ($000) $10,624 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 479,744 Value ($000) $12,176 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 491,402 Value ($000) $14,202 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 486,222 Value ($000) $12,418 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 425,167 Value ($000) $10,183 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 420,547 Value ($000) $11,216 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 412,276 Value ($000) $11,494 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 345,642 Value ($000) $8,821 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 377,223 Value ($000) $10,204 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 356,736 Value ($000) $9,025 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 180,249 Value ($000) $4,423 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 165,830 Value ($000) $4 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 267,583 Value ($000) $6,990 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 288,843 Value ($000) $7,450 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 202,964 Value ($000) $5,474 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 150,348 Value ($000) $2,857 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 168,242 Value ($000) $3,661 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 140,921 Value ($000) $2,460 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 161,718 Value ($000) $3,037 Avg Close $14.28 Range $12.58 - $15.17

Q4 2016

Shares 17,624 Value ($000) $412 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 17,191 Value ($000) $444 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 15,973 Value ($000) $404 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 12,879 Value ($000) $292 Avg Close $14.59 Range $10.82 - $16.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,378	$11,933	$25.10	$22.14 - $28.00
Q3 2025	449,227	$10,624	$23.81	$22.55 - $25.30
Q2 2025	479,744	$12,176	$24.80	$21.87 - $28.45
Q1 2025	491,402	$14,202	$26.99	$24.43 - $29.04
Q4 2024	486,222	$12,418	$23.92	$21.65 - $26.95
Q3 2024	425,167	$10,183	$23.53	$21.37 - $26.31
Q2 2024	420,547	$11,216	$26.22	$24.98 - $27.24
Q1 2024	412,276	$11,494	$24.02	$22.19 - $26.44
Q4 2023	345,642	$8,821	$24.95	$22.68 - $27.75
Q3 2023	377,223	$10,204	$25.21	$22.42 - $26.75
Q2 2023	356,736	$9,025	$22.80	$21.11 - $24.10
Q1 2023	180,249	$4,423	$22.07	$20.33 - $23.68
Q4 2022	165,830	$4	$24.33	$21.32 - $27.69
Q3 2022	267,583	$6,990	$24.72	$20.84 - $28.31
Q2 2022	288,843	$7,450	$25.63	$21.63 - $31.16
Q1 2022	202,964	$5,474	$19.24	$15.02 - $24.63
Q4 2021	150,348	$2,857	$16.87	$15.42 - $18.59
Q3 2021	168,242	$3,661	$13.45	$11.23 - $18.16
Q2 2021	140,921	$2,460	$13.25	$11.93 - $14.94
Q1 2021	161,718	$3,037	$14.28	$12.58 - $15.17
Q4 2016	17,624	$412	$16.40	$14.59 - $18.90
Q3 2016	17,191	$444	$18.23	$16.94 - $19.49
Q2 2016	15,973	$404	$17.47	$15.94 - $19.26
Q1 2016	12,879	$292	$14.59	$10.82 - $16.96