CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025

Shares 9,722 Value ($000) $230 Avg Close $23.81 Range $22.55 - $25.30

Q2 2023

Shares 60,271 Value ($000) $1,525 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 518,705 Value ($000) $12,729 Avg Close $22.07 Range $20.33 - $23.68

Q1 2022

Shares 10,404 Value ($000) $281 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 20,067 Value ($000) $381 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 136,419 Value ($000) $2,968 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 174,870 Value ($000) $3,053 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 117,955 Value ($000) $2,215 Avg Close $14.28 Range $12.58 - $15.17

Q2 2020

Shares 398,187 Value ($000) $6,841 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 532,641 Value ($000) $9,156 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 773,694 Value ($000) $13,470 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 1,430,079 Value ($000) $25,126 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 895,824 Value ($000) $20,568 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 17,860 Value ($000) $466 Avg Close $18.65 Range $16.26 - $19.91

Q2 2018

Shares 216,741 Value ($000) $5,158 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 21,464 Value ($000) $515 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 11,392 Value ($000) $326 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 13,606 Value ($000) $364 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 13,284 Value ($000) $333 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 27,101 Value ($000) $648 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 36,437 Value ($000) $851 Avg Close $16.40 Range $14.59 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,722	$230	$23.81	$22.55 - $25.30
Q2 2023	60,271	$1,525	$22.80	$21.11 - $24.10
Q1 2023	518,705	$12,729	$22.07	$20.33 - $23.68
Q1 2022	10,404	$281	$19.24	$15.02 - $24.63
Q4 2021	20,067	$381	$16.87	$15.42 - $18.59
Q3 2021	136,419	$2,968	$13.45	$11.23 - $18.16
Q2 2021	174,870	$3,053	$13.25	$11.93 - $14.94
Q1 2021	117,955	$2,215	$14.28	$12.58 - $15.17
Q2 2020	398,187	$6,841	$14.77	$11.72 - $17.31
Q1 2020	532,641	$9,156	$12.00	$9.92 - $15.59
Q4 2019	773,694	$13,470	$13.08	$11.78 - $14.51
Q3 2019	1,430,079	$25,126	$14.36	$12.02 - $18.01
Q2 2019	895,824	$20,568	$18.97	$16.75 - $20.57
Q1 2019	17,860	$466	$18.65	$16.26 - $19.91
Q2 2018	216,741	$5,158	$17.21	$16.02 - $18.30
Q1 2018	21,464	$515	$18.91	$16.64 - $21.71
Q4 2017	11,392	$326	$20.15	$17.67 - $21.72
Q3 2017	13,606	$364	$18.62	$17.48 - $19.90
Q2 2017	13,284	$333	$17.26	$15.66 - $18.59
Q1 2017	27,101	$648	$16.57	$15.01 - $17.78
Q4 2016	36,437	$851	$16.40	$14.59 - $18.90