CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2021
Shares 45,671 Value ($000) $868 Avg Close $16.87 Range $15.42 - $18.59
Q1 2021
Shares 54,869 Value ($000) $1,030 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 58,469 Value ($000) $952 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 66,513 Value ($000) $1,155 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 70,213 Value ($000) $1,206 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 69,493 Value ($000) $1,195 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 46,913 Value ($000) $817 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 98,999 Value ($000) $1,739 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 45,613 Value ($000) $1,047 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 48,513 Value ($000) $1,266 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 55,213 Value ($000) $1,234 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 49,313 Value ($000) $1,111 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 51,213 Value ($000) $1,219 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 53,313 Value ($000) $1,278 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 395,613 Value ($000) $11,315 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 55,613 Value ($000) $1,494 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 54,413 Value ($000) $1,361 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 46,413 Value ($000) $1,111 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 44,313 Value ($000) $1,034 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 10,913 Value ($000) $282 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 55,013 Value ($000) $1,416 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 86,613 Value ($000) $1,967 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 175,900 Value ($000) $3,112 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 182,800 Value ($000) $3,996 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 181,700 Value ($000) $5,731 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 182,400 Value ($000) $5,386 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 350,400 Value ($000) $10,375 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 220,600 Value ($000) $7,211 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 228,200 Value ($000) $7,791 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 242,300 Value ($000) $8,209 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 269,700 Value ($000) $10,454 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 336,700 Value ($000) $12,566 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 193,200 Value ($000) $13,721 Avg Close $24.86 Range $22.84 - $26.81