CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 14,455 Value ($000) $380 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 538,750 Value ($000) $12,741 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 237,366 Value ($000) $6,024 Avg Close $24.80 Range $21.87 - $28.45

Q4 2024

Shares 678,427 Value ($000) $17,327 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 377,760 Value ($000) $9,047 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 2,160,545 Value ($000) $57,622 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 652,140 Value ($000) $18,182 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 439,016 Value ($000) $11,204 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 322,927 Value ($000) $8,735 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 332,421 Value ($000) $8,410 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 137,297 Value ($000) $3,369 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 69,186 Value ($000) $1,700 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 703,497 Value ($000) $18,376 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 128,385 Value ($000) $3,311 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 418,064 Value ($000) $11,275 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 204,704 Value ($000) $3,889 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 208,744 Value ($000) $4,542 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 138,200 Value ($000) $2,413 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 24,493 Value ($000) $460 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 217,974 Value ($000) $3,549 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 38,956 Value ($000) $676 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 236,189 Value ($000) $4,058 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 222,375 Value ($000) $3,822 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 268,484 Value ($000) $4,675 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 30,597 Value ($000) $538 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 8,884 Value ($000) $204 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 37,750 Value ($000) $985 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 44,148 Value ($000) $987 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 57,069 Value ($000) $1,285 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 154,936 Value ($000) $3,687 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 45,938 Value ($000) $1,102 Avg Close $18.91 Range $16.64 - $21.71

Q3 2017

Shares 115,637 Value ($000) $3,093 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 95,455 Value ($000) $2,394 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 72,019 Value ($000) $1,722 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 52,931 Value ($000) $1,236 Avg Close $16.40 Range $14.59 - $18.90

Q2 2016

Shares 23,365 Value ($000) $601 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 31,150 Value ($000) $707 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 44,276 Value ($000) $783 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 104,374 Value ($000) $2,282 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 9,353 Value ($000) $295 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 8,080 Value ($000) $239 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 10,660 Value ($000) $316 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 32,129 Value ($000) $1,050 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 28,838 Value ($000) $985 Avg Close $25.93 Range $23.28 - $28.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,455	$380	$25.10	$22.14 - $28.00
Q3 2025	538,750	$12,741	$23.81	$22.55 - $25.30
Q2 2025	237,366	$6,024	$24.80	$21.87 - $28.45
Q4 2024	678,427	$17,327	$23.92	$21.65 - $26.95
Q3 2024	377,760	$9,047	$23.53	$21.37 - $26.31
Q2 2024	2,160,545	$57,622	$26.22	$24.98 - $27.24
Q1 2024	652,140	$18,182	$24.02	$22.19 - $26.44
Q4 2023	439,016	$11,204	$24.95	$22.68 - $27.75
Q3 2023	322,927	$8,735	$25.21	$22.42 - $26.75
Q2 2023	332,421	$8,410	$22.80	$21.11 - $24.10
Q1 2023	137,297	$3,369	$22.07	$20.33 - $23.68
Q4 2022	69,186	$1,700	$24.33	$21.32 - $27.69
Q3 2022	703,497	$18,376	$24.72	$20.84 - $28.31
Q2 2022	128,385	$3,311	$25.63	$21.63 - $31.16
Q1 2022	418,064	$11,275	$19.24	$15.02 - $24.63
Q4 2021	204,704	$3,889	$16.87	$15.42 - $18.59
Q3 2021	208,744	$4,542	$13.45	$11.23 - $18.16
Q2 2021	138,200	$2,413	$13.25	$11.93 - $14.94
Q1 2021	24,493	$460	$14.28	$12.58 - $15.17
Q4 2020	217,974	$3,549	$13.53	$12.09 - $15.60
Q3 2020	38,956	$676	$14.31	$12.80 - $16.29
Q2 2020	236,189	$4,058	$14.77	$11.72 - $17.31
Q1 2020	222,375	$3,822	$12.00	$9.92 - $15.59
Q4 2019	268,484	$4,675	$13.08	$11.78 - $14.51
Q3 2019	30,597	$538	$14.36	$12.02 - $18.01
Q2 2019	8,884	$204	$18.97	$16.75 - $20.57
Q1 2019	37,750	$985	$18.65	$16.26 - $19.91
Q4 2018	44,148	$987	$17.89	$15.50 - $20.33
Q3 2018	57,069	$1,285	$17.25	$15.89 - $18.62
Q2 2018	154,936	$3,687	$17.21	$16.02 - $18.30
Q1 2018	45,938	$1,102	$18.91	$16.64 - $21.71
Q3 2017	115,637	$3,093	$18.62	$17.48 - $19.90
Q2 2017	95,455	$2,394	$17.26	$15.66 - $18.59
Q1 2017	72,019	$1,722	$16.57	$15.01 - $17.78
Q4 2016	52,931	$1,236	$16.40	$14.59 - $18.90
Q2 2016	23,365	$601	$17.47	$15.94 - $19.26
Q1 2016	31,150	$707	$14.59	$10.82 - $16.96
Q4 2015	44,276	$783	$14.58	$10.86 - $17.54
Q3 2015	104,374	$2,282	$18.59	$15.21 - $22.99
Q2 2015	9,353	$295	$24.21	$21.38 - $25.87
Q1 2015	8,080	$239	$20.55	$18.87 - $22.03
Q4 2014	10,660	$316	$22.79	$20.10 - $25.54
Q3 2014	32,129	$1,050	$24.22	$22.27 - $25.63
Q2 2014	28,838	$985	$25.93	$23.28 - $28.55