CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 82,939 Value ($000) $3 Avg Close $23.53 Range $21.37 - $26.31

Q1 2024

Shares 16,055 Value ($000) $450 Avg Close $24.02 Range $22.19 - $26.44

Q4 2022

Shares 11,620 Value ($000) $286 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 9,132 Value ($000) $239 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 8,777 Value ($000) $226 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 8,432 Value ($000) $227 Avg Close $19.24 Range $15.02 - $24.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	82,939	$3	$23.53	$21.37 - $26.31
Q1 2024	16,055	$450	$24.02	$22.19 - $26.44
Q4 2022	11,620	$286	$24.33	$21.32 - $27.69
Q3 2022	9,132	$239	$24.72	$20.84 - $28.31
Q2 2022	8,777	$226	$25.63	$21.63 - $31.16
Q1 2022	8,432	$227	$19.24	$15.02 - $24.63