CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2022
Shares 4,008,241 Value ($000) $104,695 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 3,979,004 Value ($000) $102,618 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 3,864,393 Value ($000) $104,222 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 3,794,305 Value ($000) $72,092 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 3,763,564 Value ($000) $81,896 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 3,708,811 Value ($000) $64,756 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 3,633,084 Value ($000) $68,229 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 3,479,604 Value ($000) $56,648 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 3,508,624 Value ($000) $60,909 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 3,465,385 Value ($000) $59,535 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 3,245,824 Value ($000) $55,796 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 3,160,475 Value ($000) $55,024 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 3,035,927 Value ($000) $53,341 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 2,967,408 Value ($000) $68,131 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 2,921,583 Value ($000) $76,253 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 2,853,764 Value ($000) $63,782 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 2,823,979 Value ($000) $63,596 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 2,667,173 Value ($000) $63,479 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 2,655,653 Value ($000) $63,683 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 2,617,266 Value ($000) $74,854 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 2,541,210 Value ($000) $67,977 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 2,482,401 Value ($000) $62,259 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 2,419,117 Value ($000) $57,841 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 1,679,845 Value ($000) $39,241 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 1,667,246 Value ($000) $43,015 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 1,626,024 Value ($000) $41,854 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 1,552,878 Value ($000) $35,266 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 11,680 Value ($000) $207 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 852,637 Value ($000) $18,638 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 1,913,223 Value ($000) $60,343,053 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 2,126,733 Value ($000) $62,802,425 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 2,347,474 Value ($000) $69,508,705 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 3,236,822 Value ($000) $105,812 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 6,677,033 Value ($000) $227,954 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 7,520,087 Value ($000) $254,780,547 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 7,244,758 Value ($000) $280,806,820 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 8,229,760 Value ($000) $307,134,643 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 4,014,922 Value ($000) $285,139,761 Avg Close $24.86 Range $22.84 - $26.81