CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024
Shares 72,395 Value ($000) $2,018 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 34,117 Value ($000) $870 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 131,020 Value ($000) $3,545 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 208,106 Value ($000) $5,266 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 242,264 Value ($000) $5,943 Avg Close $22.07 Range $20.33 - $23.68
Q2 2022
Shares 36,963 Value ($000) $954 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 16,391 Value ($000) $442 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 47,977 Value ($000) $911 Avg Close $16.87 Range $15.42 - $18.59
Q2 2021
Shares 68,023 Value ($000) $1,188 Avg Close $13.25 Range $11.93 - $14.94
Q1 2020
Shares 36,743 Value ($000) $632 Avg Close $12.00 Range $9.92 - $15.59
Q1 2019
Shares 105,590 Value ($000) $2,757 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 52,365 Value ($000) $1,171 Avg Close $17.89 Range $15.50 - $20.33
Q2 2017
Shares 54,871 Value ($000) $1,377 Avg Close $17.26 Range $15.66 - $18.59
Q2 2016
Shares 88,791 Value ($000) $2,285 Avg Close $17.47 Range $15.94 - $19.26
Q4 2015
Shares 109,598 Value ($000) $1,940 Avg Close $14.58 Range $10.86 - $17.54