CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019
Shares 29,350 Value ($000) $511 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 29,350 Value ($000) $516 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 22,350 Value ($000) $513 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 20,350 Value ($000) $531 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 25,350 Value ($000) $567 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 29,350 Value ($000) $661 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 29,350 Value ($000) $699 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 23,350 Value ($000) $560 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 12,650 Value ($000) $362 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 23,300 Value ($000) $623 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 21,100 Value ($000) $529 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 16,400 Value ($000) $392 Avg Close $16.57 Range $15.01 - $17.78