CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2024
Shares 195,375 Value ($000) $5,447 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 235,762 Value ($000) $6,017 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 211,840 Value ($000) $5,730 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 208,317 Value ($000) $5,270 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 91,021 Value ($000) $2,234 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 33,362 Value ($000) $820 Avg Close $24.33 Range $21.32 - $27.69
Q4 2021
Shares 65,100 Value ($000) $1,237 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 60,706 Value ($000) $1,321 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 104,763 Value ($000) $1,829 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 34,657 Value ($000) $651 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 49,665 Value ($000) $809 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 389,321 Value ($000) $6,759 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 399,375 Value ($000) $6,861 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 282,518 Value ($000) $4,856 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 397,432 Value ($000) $6,919 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 388,528 Value ($000) $6,826 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 283,885 Value ($000) $6,518 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 83,035 Value ($000) $2,167 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 19,534 Value ($000) $437 Avg Close $17.89 Range $15.50 - $20.33
Q2 2015
Shares 81,825 Value ($000) $2,581 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 58,479 Value ($000) $1,727 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 72,649 Value ($000) $2,151 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 74,395 Value ($000) $2,432 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 68,482 Value ($000) $2,338 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 68,807 Value ($000) $2,331 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 84,101 Value ($000) $3,260 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 101,045 Value ($000) $3,771 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 50,532 Value ($000) $3,589 Avg Close $24.86 Range $22.84 - $26.81