CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 444,533 Value ($000) $12 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 467,870 Value ($000) $11 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 481,192 Value ($000) $12 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 440,121 Value ($000) $13 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 426,800 Value ($000) $11 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 425,913 Value ($000) $10 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 424,146 Value ($000) $11 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 392,332 Value ($000) $11 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 389,925 Value ($000) $10 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 386,415 Value ($000) $10 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 389,209 Value ($000) $10 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 395,089 Value ($000) $10 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 385,155 Value ($000) $9 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 341,483 Value ($000) $8,920 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 363,086 Value ($000) $9,364 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 318,627 Value ($000) $8,593 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 351,352 Value ($000) $6,676 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 141,408 Value ($000) $3,077 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 136,639 Value ($000) $2,386 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 263,130 Value ($000) $4,942 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 266,030 Value ($000) $4,331 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 262,370 Value ($000) $4,555 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 261,600 Value ($000) $4,494 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 245,270 Value ($000) $4,216 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 175,490 Value ($000) $3,055 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 149,600 Value ($000) $2,628 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 202,299 Value ($000) $4,645 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 194,539 Value ($000) $5,077 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 189,711 Value ($000) $4,240 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 187,086 Value ($000) $4,216 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 111,532 Value ($000) $2,654 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 56,553 Value ($000) $1,356 Avg Close $18.91 Range $16.64 - $21.71