CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 56,989 Value ($000) $1,500 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 579,123 Value ($000) $13,696 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 665,323 Value ($000) $16,886 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 474,368 Value ($000) $13,709 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 52,058 Value ($000) $1,330 Avg Close $23.92 Range $21.65 - $26.95
Q2 2024
Shares 38,197 Value ($000) $1,019 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 27,576 Value ($000) $769 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 22,843 Value ($000) $583 Avg Close $24.95 Range $22.68 - $27.75
Q2 2023
Shares 11,245 Value ($000) $284 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 133,887 Value ($000) $3,286 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 62,736 Value ($000) $1,541 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 30,064 Value ($000) $785 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 35,857 Value ($000) $925 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 11,466 Value ($000) $309 Avg Close $19.24 Range $15.02 - $24.63
Q3 2021
Shares 18,589 Value ($000) $404 Avg Close $13.45 Range $11.23 - $18.16
Q2 2019
Shares 21,639 Value ($000) $497 Avg Close $18.97 Range $16.75 - $20.57
Q2 2016
Shares 32,886 Value ($000) $846 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 40,530 Value ($000) $920 Avg Close $14.59 Range $10.82 - $16.96
Q2 2014
Shares 22,728 Value ($000) $776 Avg Close $25.93 Range $23.28 - $28.55
Q3 2013
Shares 14,835 Value ($000) $554 Avg Close $27.09 Range $24.80 - $29.16