CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 167,626 Value ($000) $4,412 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 85,328 Value ($000) $2,018 Avg Close $23.81 Range $22.55 - $25.30

Q2 2022

Shares 10,381 Value ($000) $268 Avg Close $25.63 Range $21.63 - $31.16

Q1 2021

Shares 194,613 Value ($000) $3,655 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 225,035 Value ($000) $3,664 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 236,648 Value ($000) $4,109 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 248,187 Value ($000) $4,266 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 248,187 Value ($000) $4,266 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 355,968 Value ($000) $6,098 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 136,822 Value ($000) $2,404 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 186,638 Value ($000) $4,285 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 154,738 Value ($000) $4,039 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 230,498 Value ($000) $5,152 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 451,922 Value ($000) $10,177 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 441,978 Value ($000) $10,519 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 692,872 Value ($000) $16,615 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 672,889 Value ($000) $19,245 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 15,440 Value ($000) $413 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 15,440 Value ($000) $387 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 672,889 Value ($000) $16,089 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 16,440 Value ($000) $384 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 34,340 Value ($000) $886 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 33,340 Value ($000) $858 Avg Close $17.47 Range $15.94 - $19.26

Q3 2013

Shares 9,940 Value ($000) $371 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 6,570 Value ($000) $467 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,626	$4,412	$25.10	$22.14 - $28.00
Q3 2025	85,328	$2,018	$23.81	$22.55 - $25.30
Q2 2022	10,381	$268	$25.63	$21.63 - $31.16
Q1 2021	194,613	$3,655	$14.28	$12.58 - $15.17
Q4 2020	225,035	$3,664	$13.53	$12.09 - $15.60
Q3 2020	236,648	$4,109	$14.31	$12.80 - $16.29
Q2 2020	248,187	$4,266	$14.77	$11.72 - $17.31
Q1 2020	248,187	$4,266	$12.00	$9.92 - $15.59
Q4 2019	355,968	$6,098	$13.08	$11.78 - $14.51
Q3 2019	136,822	$2,404	$14.36	$12.02 - $18.01
Q2 2019	186,638	$4,285	$18.97	$16.75 - $20.57
Q1 2019	154,738	$4,039	$18.65	$16.26 - $19.91
Q4 2018	230,498	$5,152	$17.89	$15.50 - $20.33
Q3 2018	451,922	$10,177	$17.25	$15.89 - $18.62
Q2 2018	441,978	$10,519	$17.21	$16.02 - $18.30
Q1 2018	692,872	$16,615	$18.91	$16.64 - $21.71
Q4 2017	672,889	$19,245	$20.15	$17.67 - $21.72
Q3 2017	15,440	$413	$18.62	$17.48 - $19.90
Q2 2017	15,440	$387	$17.26	$15.66 - $18.59
Q1 2017	672,889	$16,089	$16.57	$15.01 - $17.78
Q4 2016	16,440	$384	$16.40	$14.59 - $18.90
Q3 2016	34,340	$886	$18.23	$16.94 - $19.49
Q2 2016	33,340	$858	$17.47	$15.94 - $19.26
Q3 2013	9,940	$371	$27.09	$24.80 - $29.16
Q2 2013	6,570	$467	$24.86	$22.84 - $26.81