CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2024
Shares 16,900 Value ($000) $432 Avg Close $23.92 Range $21.65 - $26.95
Q2 2024
Shares 310,762 Value ($000) $8,288 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 468,662 Value ($000) $13,066 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 262,000 Value ($000) $6,686 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 343,900 Value ($000) $9,302 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 162,600 Value ($000) $4,114 Avg Close $22.80 Range $21.11 - $24.10
Q4 2021
Shares 105,054 Value ($000) $1,996 Avg Close $16.87 Range $15.42 - $18.59
Q1 2014
Shares 772,660 Value ($000) $26,178 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 385,620 Value ($000) $14,947 Avg Close $25.81 Range $22.99 - $28.46