CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2022
Shares 512,189 Value ($000) $13,379 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 523,594 Value ($000) $13,503 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 489,728 Value ($000) $13,208 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 489,889 Value ($000) $9,308 Avg Close $16.87 Range $15.42 - $18.59
Q1 2021
Shares 43,348 Value ($000) $814 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 90,090 Value ($000) $1,467 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 72,031 Value ($000) $1,250 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 500,305 Value ($000) $8,595 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 68,750 Value ($000) $1,182 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 355,645 Value ($000) $6,192 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 356,258 Value ($000) $6,259 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 1,197,557 Value ($000) $27,495 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 1,174,430 Value ($000) $30,653 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 1,343,458 Value ($000) $30,026 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 1,610,952 Value ($000) $36,278 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 1,843,703 Value ($000) $43,880 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 2,052,754 Value ($000) $49,225 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 2,169,182 Value ($000) $62,039 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 1,533,618 Value ($000) $41,024 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 1,179,436 Value ($000) $29,580 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 1,019,044 Value ($000) $24,365 Avg Close $16.57 Range $15.01 - $17.78
Q4 2013
Shares 177,905 Value ($000) $6,896 Avg Close $25.81 Range $22.99 - $28.46