CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2023
Shares 47,300 Value ($000) $1,161 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 47,300 Value ($000) $1,162 Avg Close $24.33 Range $21.32 - $27.69
Q1 2019
Shares 14,940 Value ($000) $389,934 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 15,740 Value ($000) $351,789 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 16,340 Value ($000) $367,977 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 96,140 Value ($000) $2,288,132 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 96,140 Value ($000) $2,305,437 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 102,240 Value ($000) $2,924,064 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 119,240 Value ($000) $3,189,670 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 161,036 Value ($000) $4,038,783 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 54,336 Value ($000) $1,299,174 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 65,551 Value ($000) $1,531,271 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 171,751 Value ($000) $4,431,176 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 178,551 Value ($000) $4,595,903 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 170,300 Value ($000) $3,867,513 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 42,800 Value ($000) $757,132 Avg Close $14.58 Range $10.86 - $17.54
Q3 2013
Shares 13,200 Value ($000) $492,624 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 7,950 Value ($000) $564,609 Avg Close $24.86 Range $22.84 - $26.81