CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2025
Shares 82,718 Value ($000) $1,956 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 82,718 Value ($000) $2,099 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 82,718 Value ($000) $2,391 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 244,318 Value ($000) $6,241 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 115,974 Value ($000) $2,778 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 115,974 Value ($000) $3,091 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 115,974 Value ($000) $3,233 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 302,598 Value ($000) $7,721 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 323,098 Value ($000) $8,741 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 164,246 Value ($000) $4,156 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 164,246 Value ($000) $4,030 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 102,500 Value ($000) $2,519 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 69,400 Value ($000) $1,814 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 69,400 Value ($000) $1,790 Avg Close $25.63 Range $21.63 - $31.16
Q2 2021
Shares 36,478 Value ($000) $637 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 36,478 Value ($000) $685 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 36,478 Value ($000) $594 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 36,478 Value ($000) $633 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 36,478 Value ($000) $627 Avg Close $14.77 Range $11.72 - $17.31