CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,433 Value ($000) $64 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 4,056 Value ($000) $96 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 3,490 Value ($000) $89 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 2,147 Value ($000) $62 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 1,269 Value ($000) $32 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 3,356 Value ($000) $80 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 6,987 Value ($000) $186 Avg Close $26.22 Range $24.98 - $27.24
Q4 2023
Shares 1,063 Value ($000) $27 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 413 Value ($000) $11 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 861 Value ($000) $22 Avg Close $22.80 Range $21.11 - $24.10
Q4 2022
Shares 634 Value ($000) $16 Avg Close $24.33 Range $21.32 - $27.69