CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2023
Shares 8,487 Value ($000) $208 Avg Close $22.07 Range $20.33 - $23.68
Q2 2022
Shares 11,484 Value ($000) $296 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 13,635 Value ($000) $368 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 12,445 Value ($000) $236 Avg Close $16.87 Range $15.42 - $18.59
Q2 2020
Shares 228 Value ($000) $4 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 308 Value ($000) $5 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 276 Value ($000) $5 Avg Close $13.08 Range $11.78 - $14.51
Q2 2019
Shares 103 Value ($000) $2 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 114 Value ($000) $3 Avg Close $18.65 Range $16.26 - $19.91
Q2 2016
Shares 1,679 Value ($000) $43 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 1,679 Value ($000) $38 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 1,989 Value ($000) $37 Avg Close $14.58 Range $10.86 - $17.54