CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 118,064 Value ($000) $3,184 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 122,620 Value ($000) $2,330 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 59,895 Value ($000) $1,303 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 61,660 Value ($000) $1,076 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 66,687 Value ($000) $1,253 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 67,104 Value ($000) $1,092 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 67,683 Value ($000) $1,175 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 180,607 Value ($000) $3,103 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 64,581 Value ($000) $1,110 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 271,748 Value ($000) $4,731 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 121,991 Value ($000) $2,143 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 868,967 Value ($000) $19,951 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 64,417 Value ($000) $1,681 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 66,904 Value ($000) $1,495 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 70,365 Value ($000) $1,585 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 75,228 Value ($000) $1,790 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 77,846 Value ($000) $1,867 Avg Close $18.91 Range $16.64 - $21.71