CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 3,000 Value ($000) $87 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 16,000 Value ($000) $409 Avg Close $23.92 Range $21.65 - $26.95
Q3 2022
Shares 119 Value ($000) $3 Avg Close $24.72 Range $20.84 - $28.31
Q4 2021
Shares 67,100 Value ($000) $1,274 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 165,000 Value ($000) $3,590 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 30,000 Value ($000) $524 Avg Close $13.25 Range $11.93 - $14.94
Q1 2020
Shares 27,500 Value ($000) $472 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 27,500 Value ($000) $479 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 5,200 Value ($000) $92 Avg Close $14.36 Range $12.02 - $18.01
Q1 2019
Shares 104,600 Value ($000) $2,729 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 35,000 Value ($000) $782 Avg Close $17.89 Range $15.50 - $20.33
Q2 2018
Shares 20,000 Value ($000) $476 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 65,000 Value ($000) $1,558 Avg Close $18.91 Range $16.64 - $21.71