CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 52,060 Value ($000) $1,317 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 53,838 Value ($000) $1,321 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 12,779 Value ($000) $314 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 2,816 Value ($000) $74 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 2,752 Value ($000) $71 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 3,193 Value ($000) $86 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 3,913 Value ($000) $74 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 2,997 Value ($000) $65 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 5,892 Value ($000) $103 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 5,740 Value ($000) $108 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 7,501 Value ($000) $122 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 7,702 Value ($000) $134 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 18,963 Value ($000) $326 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 53,623 Value ($000) $922 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 65,710 Value ($000) $1,144 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 28,493 Value ($000) $501 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 9,400 Value ($000) $216 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 9,400 Value ($000) $245 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 62,153 Value ($000) $1,389 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 172,818 Value ($000) $3,892 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 144,922 Value ($000) $3,449 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 197,655 Value ($000) $4,740 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 209,410 Value ($000) $5,989 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 214,500 Value ($000) $5,738 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 77,594 Value ($000) $1,946 Avg Close $17.26 Range $15.66 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	52,060	$1,317	$22.80	$21.11 - $24.10
Q1 2023	53,838	$1,321	$22.07	$20.33 - $23.68
Q4 2022	12,779	$314	$24.33	$21.32 - $27.69
Q3 2022	2,816	$74	$24.72	$20.84 - $28.31
Q2 2022	2,752	$71	$25.63	$21.63 - $31.16
Q1 2022	3,193	$86	$19.24	$15.02 - $24.63
Q4 2021	3,913	$74	$16.87	$15.42 - $18.59
Q3 2021	2,997	$65	$13.45	$11.23 - $18.16
Q2 2021	5,892	$103	$13.25	$11.93 - $14.94
Q1 2021	5,740	$108	$14.28	$12.58 - $15.17
Q4 2020	7,501	$122	$13.53	$12.09 - $15.60
Q3 2020	7,702	$134	$14.31	$12.80 - $16.29
Q2 2020	18,963	$326	$14.77	$11.72 - $17.31
Q1 2020	53,623	$922	$12.00	$9.92 - $15.59
Q4 2019	65,710	$1,144	$13.08	$11.78 - $14.51
Q3 2019	28,493	$501	$14.36	$12.02 - $18.01
Q2 2019	9,400	$216	$18.97	$16.75 - $20.57
Q1 2019	9,400	$245	$18.65	$16.26 - $19.91
Q4 2018	62,153	$1,389	$17.89	$15.50 - $20.33
Q3 2018	172,818	$3,892	$17.25	$15.89 - $18.62
Q2 2018	144,922	$3,449	$17.21	$16.02 - $18.30
Q1 2018	197,655	$4,740	$18.91	$16.64 - $21.71
Q4 2017	209,410	$5,989	$20.15	$17.67 - $21.72
Q3 2017	214,500	$5,738	$18.62	$17.48 - $19.90
Q2 2017	77,594	$1,946	$17.26	$15.66 - $18.59