CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 38,390 Value ($000) $1,010 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 38,390 Value ($000) $908 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 36,665 Value ($000) $931 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 34,122 Value ($000) $986 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 38,976 Value ($000) $995 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 42,427 Value ($000) $1,016 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 57,804 Value ($000) $1,542 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 57,804 Value ($000) $1,573 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 57,804 Value ($000) $1,475 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 57,804 Value ($000) $1,564 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 57,804 Value ($000) $1,462 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 61,187 Value ($000) $1,502 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 61,187 Value ($000) $1,503 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 61,187 Value ($000) $1,598 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 61,187 Value ($000) $1,578 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 63,180 Value ($000) $1,704 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 63,180 Value ($000) $1,200 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 31,232 Value ($000) $692 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 31,232 Value ($000) $531 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 31,232 Value ($000) $587 Avg Close $14.28 Range $12.58 - $15.17