CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2024

Shares 1,714,909 Value ($000) $45,737 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 1,912,109 Value ($000) $53 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 1,563,809 Value ($000) $40 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 1,817,609 Value ($000) $49 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 4,954,309 Value ($000) $125 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 6,144,409 Value ($000) $151 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 2,500,109 Value ($000) $61 Avg Close $24.33 Range $21.32 - $27.69

Q2 2022

Shares 429,309 Value ($000) $11,072 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 796,770 Value ($000) $21,489 Avg Close $19.24 Range $15.02 - $24.63

Q2 2021

Shares 3,605,900 Value ($000) $62,959 Avg Close $13.25 Range $11.93 - $14.94

Q1 2020

Shares 1,194,800 Value ($000) $20,539 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 31,100 Value ($000) $541 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 80,100 Value ($000) $1,407 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 1,373,800 Value ($000) $31,542 Avg Close $18.97 Range $16.75 - $20.57

Q1 2018

Shares 980,900 Value ($000) $23,522 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 4,086,500 Value ($000) $116,874 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 2,199,600 Value ($000) $58,839 Avg Close $18.62 Range $17.48 - $19.90

Q1 2016

Shares 291,600 Value ($000) $6,622 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 308,200 Value ($000) $5,452 Avg Close $14.58 Range $10.86 - $17.54

Q2 2015

Shares 298,400 Value ($000) $9,412 Avg Close $24.21 Range $21.38 - $25.87

Q2 2014

Shares 1,984,100 Value ($000) $67,737 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 186,900 Value ($000) $6,332 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 428,900 Value ($000) $16,624 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 2,570,500 Value ($000) $95,931 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 524,700 Value ($000) $37,264 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,714,909	$45,737	$26.22	$24.98 - $27.24
Q1 2024	1,912,109	$53	$24.02	$22.19 - $26.44
Q4 2023	1,563,809	$40	$24.95	$22.68 - $27.75
Q3 2023	1,817,609	$49	$25.21	$22.42 - $26.75
Q2 2023	4,954,309	$125	$22.80	$21.11 - $24.10
Q1 2023	6,144,409	$151	$22.07	$20.33 - $23.68
Q4 2022	2,500,109	$61	$24.33	$21.32 - $27.69
Q2 2022	429,309	$11,072	$25.63	$21.63 - $31.16
Q1 2022	796,770	$21,489	$19.24	$15.02 - $24.63
Q2 2021	3,605,900	$62,959	$13.25	$11.93 - $14.94
Q1 2020	1,194,800	$20,539	$12.00	$9.92 - $15.59
Q4 2019	31,100	$541	$13.08	$11.78 - $14.51
Q3 2019	80,100	$1,407	$14.36	$12.02 - $18.01
Q2 2019	1,373,800	$31,542	$18.97	$16.75 - $20.57
Q1 2018	980,900	$23,522	$18.91	$16.64 - $21.71
Q4 2017	4,086,500	$116,874	$20.15	$17.67 - $21.72
Q3 2017	2,199,600	$58,839	$18.62	$17.48 - $19.90
Q1 2016	291,600	$6,622	$14.59	$10.82 - $16.96
Q4 2015	308,200	$5,452	$14.58	$10.86 - $17.54
Q2 2015	298,400	$9,412	$24.21	$21.38 - $25.87
Q2 2014	1,984,100	$67,737	$25.93	$23.28 - $28.55
Q1 2014	186,900	$6,332	$26.72	$23.05 - $30.23
Q4 2013	428,900	$16,624	$25.81	$22.99 - $28.46
Q3 2013	2,570,500	$95,931	$27.09	$24.80 - $29.16
Q2 2013	524,700	$37,264	$24.86	$22.84 - $26.81