CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 317 Value ($000) $8 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 317 Value ($000) $8 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 317 Value ($000) $9 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 787 Value ($000) $15 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 787 Value ($000) $17 Avg Close $13.45 Range $11.23 - $18.16
Q3 2019
Shares 656 Value ($000) $12 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 656 Value ($000) $15 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 656 Value ($000) $17 Avg Close $18.65 Range $16.26 - $19.91
Q2 2014
Shares 175 Value ($000) $6 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 254 Value ($000) $9 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 4,684 Value ($000) $181 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 2,905 Value ($000) $108 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 10,915 Value ($000) $775 Avg Close $24.86 Range $22.84 - $26.81
Q1 2013
Shares 9,650 Value ($000) $480 Avg Close $20.74 Range $16.89 - $24.91
Q4 2012
Shares 9,708 Value ($000) $483 Avg Close — Range —