CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2021
Shares 93,044 Value ($000) $2,025 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 280,000 Value ($000) $4,889 Avg Close $13.25 Range $11.93 - $14.94
Q3 2020
Shares 27,670 Value ($000) $480 Avg Close $14.31 Range $12.80 - $16.29
Q2 2016
Shares 3,160 Value ($000) $81 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 5,160 Value ($000) $117 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 5,160 Value ($000) $91 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 3,440 Value ($000) $75 Avg Close $18.59 Range $15.21 - $22.99
Q1 2015
Shares 5,660 Value ($000) $167 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 2,500 Value ($000) $74 Avg Close $22.79 Range $20.10 - $25.54