CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 54,096 Value ($000) $1,443 Avg Close $26.22 Range $24.98 - $27.24

Q2 2022

Shares 811 Value ($000) $21 Avg Close $25.63 Range $21.63 - $31.16

Q1 2021

Shares 23,181 Value ($000) $435 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 12,517 Value ($000) $205 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 17,401 Value ($000) $302 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 435,480 Value ($000) $7,482 Avg Close $14.77 Range $11.72 - $17.31

Q4 2019

Shares 950,015 Value ($000) $16,539 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 31,118 Value ($000) $547 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 52,895 Value ($000) $1,215 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 21,059 Value ($000) $550 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 79,881 Value ($000) $1,786 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 135,096 Value ($000) $3,042 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 148,046 Value ($000) $3,523 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 161,911 Value ($000) $3,882 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 46,939 Value ($000) $1,341 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 48,602 Value ($000) $1,301 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 38,124 Value ($000) $956 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 87,861 Value ($000) $2,101 Avg Close $16.57 Range $15.01 - $17.78

Q3 2016

Shares 18,930 Value ($000) $488 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 65,713 Value ($000) $1,691 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 103,642 Value ($000) $2,353 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 74,067 Value ($000) $1,310 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 22,290 Value ($000) $487 Avg Close $18.59 Range $15.21 - $22.99

Q4 2014

Shares 16,819 Value ($000) $498 Avg Close $22.79 Range $20.10 - $25.54

Q2 2014

Shares 38,357 Value ($000) $1,309 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 18,200 Value ($000) $617 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 19,847 Value ($000) $770 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 7,959 Value ($000) $297 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 6,900 Value ($000) $490 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	54,096	$1,443	$26.22	$24.98 - $27.24
Q2 2022	811	$21	$25.63	$21.63 - $31.16
Q1 2021	23,181	$435	$14.28	$12.58 - $15.17
Q4 2020	12,517	$205	$13.53	$12.09 - $15.60
Q3 2020	17,401	$302	$14.31	$12.80 - $16.29
Q2 2020	435,480	$7,482	$14.77	$11.72 - $17.31
Q4 2019	950,015	$16,539	$13.08	$11.78 - $14.51
Q3 2019	31,118	$547	$14.36	$12.02 - $18.01
Q2 2019	52,895	$1,215	$18.97	$16.75 - $20.57
Q1 2019	21,059	$550	$18.65	$16.26 - $19.91
Q4 2018	79,881	$1,786	$17.89	$15.50 - $20.33
Q3 2018	135,096	$3,042	$17.25	$15.89 - $18.62
Q2 2018	148,046	$3,523	$17.21	$16.02 - $18.30
Q1 2018	161,911	$3,882	$18.91	$16.64 - $21.71
Q4 2017	46,939	$1,341	$20.15	$17.67 - $21.72
Q3 2017	48,602	$1,301	$18.62	$17.48 - $19.90
Q2 2017	38,124	$956	$17.26	$15.66 - $18.59
Q1 2017	87,861	$2,101	$16.57	$15.01 - $17.78
Q3 2016	18,930	$488	$18.23	$16.94 - $19.49
Q2 2016	65,713	$1,691	$17.47	$15.94 - $19.26
Q1 2016	103,642	$2,353	$14.59	$10.82 - $16.96
Q4 2015	74,067	$1,310	$14.58	$10.86 - $17.54
Q3 2015	22,290	$487	$18.59	$15.21 - $22.99
Q4 2014	16,819	$498	$22.79	$20.10 - $25.54
Q2 2014	38,357	$1,309	$25.93	$23.28 - $28.55
Q1 2014	18,200	$617	$26.72	$23.05 - $30.23
Q4 2013	19,847	$770	$25.81	$22.99 - $28.46
Q3 2013	7,959	$297	$27.09	$24.80 - $29.16
Q2 2013	6,900	$490	$24.86	$22.84 - $26.81