CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q1 2021

Shares 22,340 Value ($000) $419 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 22,340 Value ($000) $364 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 22,340 Value ($000) $388 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 22,340 Value ($000) $384 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 22,340 Value ($000) $384 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 23,800 Value ($000) $414 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 60,465 Value ($000) $1,062 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 65,470 Value ($000) $1,503 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 65,725 Value ($000) $1,715 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 69,395 Value ($000) $1,551 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 71,185 Value ($000) $1,603 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 72,915 Value ($000) $1,735 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 72,980 Value ($000) $1,750 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 72,976 Value ($000) $2,087 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 71,751 Value ($000) $1,919 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 71,455 Value ($000) $1,792 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 67,450 Value ($000) $1,613 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 65,485 Value ($000) $1,530 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 64,145 Value ($000) $1,655 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 64,195 Value ($000) $1,652 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 64,145 Value ($000) $1,457 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 26,640 Value ($000) $471 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 11,115 Value ($000) $243 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 11,115 Value ($000) $351 Avg Close $24.21 Range $21.38 - $25.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	22,340	$419	$14.28	$12.58 - $15.17
Q4 2020	22,340	$364	$13.53	$12.09 - $15.60
Q3 2020	22,340	$388	$14.31	$12.80 - $16.29
Q2 2020	22,340	$384	$14.77	$11.72 - $17.31
Q1 2020	22,340	$384	$12.00	$9.92 - $15.59
Q4 2019	23,800	$414	$13.08	$11.78 - $14.51
Q3 2019	60,465	$1,062	$14.36	$12.02 - $18.01
Q2 2019	65,470	$1,503	$18.97	$16.75 - $20.57
Q1 2019	65,725	$1,715	$18.65	$16.26 - $19.91
Q4 2018	69,395	$1,551	$17.89	$15.50 - $20.33
Q3 2018	71,185	$1,603	$17.25	$15.89 - $18.62
Q2 2018	72,915	$1,735	$17.21	$16.02 - $18.30
Q1 2018	72,980	$1,750	$18.91	$16.64 - $21.71
Q4 2017	72,976	$2,087	$20.15	$17.67 - $21.72
Q3 2017	71,751	$1,919	$18.62	$17.48 - $19.90
Q2 2017	71,455	$1,792	$17.26	$15.66 - $18.59
Q1 2017	67,450	$1,613	$16.57	$15.01 - $17.78
Q4 2016	65,485	$1,530	$16.40	$14.59 - $18.90
Q3 2016	64,145	$1,655	$18.23	$16.94 - $19.49
Q2 2016	64,195	$1,652	$17.47	$15.94 - $19.26
Q1 2016	64,145	$1,457	$14.59	$10.82 - $16.96
Q4 2015	26,640	$471	$14.58	$10.86 - $17.54
Q3 2015	11,115	$243	$18.59	$15.21 - $22.99
Q2 2015	11,115	$351	$24.21	$21.38 - $25.87