CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 13,718 Value ($000) $361 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 11,465 Value ($000) $271 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 11,573 Value ($000) $294 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 10,660 Value ($000) $308 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 13,137 Value ($000) $336 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 12,697 Value ($000) $304 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 7,848 Value ($000) $209 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 6,828 Value ($000) $190 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 6,828 Value ($000) $174 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 6,828 Value ($000) $185 Avg Close $25.21 Range $22.42 - $26.75