CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q1 2024

Shares 54,800 Value ($000) $1,528 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 54,800 Value ($000) $1,398 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 54,800 Value ($000) $1,482 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 54,800 Value ($000) $1,386 Avg Close $22.80 Range $21.11 - $24.10

Q4 2022

Shares 126,200 Value ($000) $3,101 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 126,200 Value ($000) $3,296 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 133,800 Value ($000) $3,451 Avg Close $25.63 Range $21.63 - $31.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	54,800	$1,528	$24.02	$22.19 - $26.44
Q4 2023	54,800	$1,398	$24.95	$22.68 - $27.75
Q3 2023	54,800	$1,482	$25.21	$22.42 - $26.75
Q2 2023	54,800	$1,386	$22.80	$21.11 - $24.10
Q4 2022	126,200	$3,101	$24.33	$21.32 - $27.69
Q3 2022	126,200	$3,296	$24.72	$20.84 - $28.31
Q2 2022	133,800	$3,451	$25.63	$21.63 - $31.16