CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 233 Value ($000) $4 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 237 Value ($000) $4 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 240 Value ($000) $4 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 243 Value ($000) $4 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 242 Value ($000) $4 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 247 Value ($000) $4 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 342 Value ($000) $6 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 345 Value ($000) $8 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 723 Value ($000) $19 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 1,214 Value ($000) $27 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 1,215 Value ($000) $27 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 1,224 Value ($000) $29 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 50 Value ($000) $2,100 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 1,011 Value ($000) $29 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 3,412 Value ($000) $91 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 3,427 Value ($000) $86 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 6 Value ($000) $256 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 6 Value ($000) $244 Avg Close $16.40 Range $14.59 - $18.90