CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2024
Shares 177,443 Value ($000) $5 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 32,694 Value ($000) $1 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 2,412,651 Value ($000) $65 Avg Close $25.21 Range $22.42 - $26.75
Q3 2022
Shares 137,109 Value ($000) $3,581 Avg Close $24.72 Range $20.84 - $28.31
Q4 2021
Shares 51,036 Value ($000) $970 Avg Close $16.87 Range $15.42 - $18.59
Q2 2021
Shares 1,137,400 Value ($000) $19,859 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 1,669,046 Value ($000) $31,345 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 2,481,828 Value ($000) $40,404 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 3,107,717 Value ($000) $53,950 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 3,834,197 Value ($000) $65,872 Avg Close $14.77 Range $11.72 - $17.31
Q4 2019
Shares 4,906,931 Value ($000) $85,430 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 4,412,057 Value ($000) $77,520 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 2,167,785 Value ($000) $49,772 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 2,744,400 Value ($000) $71,629 Avg Close $18.65 Range $16.26 - $19.91
Q2 2018
Shares 1,028,169 Value ($000) $24,470 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 250,703 Value ($000) $6,012 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 904,310 Value ($000) $25,863 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 208,200 Value ($000) $5,569 Avg Close $18.62 Range $17.48 - $19.90