CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 201,481 Value ($000) $5,617 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 203,135 Value ($000) $5,184 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 205,778 Value ($000) $5,566 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 226,160 Value ($000) $5,722 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 232,915 Value ($000) $5,716 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 232,078 Value ($000) $5,702 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 247,790 Value ($000) $6,472 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 255,701 Value ($000) $6,595 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 234,100 Value ($000) $6,314 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 241,213 Value ($000) $4,583 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 119,667 Value ($000) $2,604 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 126,790 Value ($000) $2,214 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 127,645 Value ($000) $2,397 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 147,936 Value ($000) $2,408 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 153,519 Value ($000) $2,665 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 158,985 Value ($000) $2,731 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 165,183 Value ($000) $2,839 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 165,389 Value ($000) $2,879 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 165,575 Value ($000) $2,909 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 168,166 Value ($000) $3,861 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 188,220 Value ($000) $4,913 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 192,208 Value ($000) $4,296 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 184,614 Value ($000) $4,158 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 178,152 Value ($000) $4,240 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 181,795 Value ($000) $4,359 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 182,650 Value ($000) $5,224 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 164,926 Value ($000) $4,412 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 188,691 Value ($000) $4,732 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 190,543 Value ($000) $4,556 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 188,146 Value ($000) $4,395 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 190,646 Value ($000) $4,918,667 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 187,449 Value ($000) $4,824,937 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 178,984 Value ($000) $4,065,000 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 166,490 Value ($000) $2,945,000 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 157,910 Value ($000) $3,451 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 160,777 Value ($000) $5,070,911 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 167,565 Value ($000) $4,948,188 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 174,666 Value ($000) $5,171,869 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 174,693 Value ($000) $5,710,711 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 167,133 Value ($000) $5,705,904 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 165,302 Value ($000) $5,600,438 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 164,096 Value ($000) $6,360,354 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 169,195 Value ($000) $6,314,337 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 82,129 Value ($000) $5,832,762 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	201,481	$5,617	$24.02	$22.19 - $26.44
Q4 2023	203,135	$5,184	$24.95	$22.68 - $27.75
Q3 2023	205,778	$5,566	$25.21	$22.42 - $26.75
Q2 2023	226,160	$5,722	$22.80	$21.11 - $24.10
Q1 2023	232,915	$5,716	$22.07	$20.33 - $23.68
Q4 2022	232,078	$5,702	$24.33	$21.32 - $27.69
Q3 2022	247,790	$6,472	$24.72	$20.84 - $28.31
Q2 2022	255,701	$6,595	$25.63	$21.63 - $31.16
Q1 2022	234,100	$6,314	$19.24	$15.02 - $24.63
Q4 2021	241,213	$4,583	$16.87	$15.42 - $18.59
Q3 2021	119,667	$2,604	$13.45	$11.23 - $18.16
Q2 2021	126,790	$2,214	$13.25	$11.93 - $14.94
Q1 2021	127,645	$2,397	$14.28	$12.58 - $15.17
Q4 2020	147,936	$2,408	$13.53	$12.09 - $15.60
Q3 2020	153,519	$2,665	$14.31	$12.80 - $16.29
Q2 2020	158,985	$2,731	$14.77	$11.72 - $17.31
Q1 2020	165,183	$2,839	$12.00	$9.92 - $15.59
Q4 2019	165,389	$2,879	$13.08	$11.78 - $14.51
Q3 2019	165,575	$2,909	$14.36	$12.02 - $18.01
Q2 2019	168,166	$3,861	$18.97	$16.75 - $20.57
Q1 2019	188,220	$4,913	$18.65	$16.26 - $19.91
Q4 2018	192,208	$4,296	$17.89	$15.50 - $20.33
Q3 2018	184,614	$4,158	$17.25	$15.89 - $18.62
Q2 2018	178,152	$4,240	$17.21	$16.02 - $18.30
Q1 2018	181,795	$4,359	$18.91	$16.64 - $21.71
Q4 2017	182,650	$5,224	$20.15	$17.67 - $21.72
Q3 2017	164,926	$4,412	$18.62	$17.48 - $19.90
Q2 2017	188,691	$4,732	$17.26	$15.66 - $18.59
Q1 2017	190,543	$4,556	$16.57	$15.01 - $17.78
Q4 2016	188,146	$4,395	$16.40	$14.59 - $18.90
Q3 2016	190,646	$4,918,667	$18.23	$16.94 - $19.49
Q2 2016	187,449	$4,824,937	$17.47	$15.94 - $19.26
Q1 2016	178,984	$4,065,000	$14.59	$10.82 - $16.96
Q4 2015	166,490	$2,945,000	$14.58	$10.86 - $17.54
Q3 2015	157,910	$3,451	$18.59	$15.21 - $22.99
Q2 2015	160,777	$5,070,911	$24.21	$21.38 - $25.87
Q1 2015	167,565	$4,948,188	$20.55	$18.87 - $22.03
Q4 2014	174,666	$5,171,869	$22.79	$20.10 - $25.54
Q3 2014	174,693	$5,710,711	$24.22	$22.27 - $25.63
Q2 2014	167,133	$5,705,904	$25.93	$23.28 - $28.55
Q1 2014	165,302	$5,600,438	$26.72	$23.05 - $30.23
Q4 2013	164,096	$6,360,354	$25.81	$22.99 - $28.46
Q3 2013	169,195	$6,314,337	$27.09	$24.80 - $29.16
Q2 2013	82,129	$5,832,762	$24.86	$22.84 - $26.81