CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2021

Shares 713,897 Value ($000) $13,407 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 734,762 Value ($000) $11,962 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 376,934 Value ($000) $6,543 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 371,614 Value ($000) $6,384 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 696,908 Value ($000) $11,979 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 674,144 Value ($000) $11,737 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 740,486 Value ($000) $13,011 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 643,615 Value ($000) $14,777 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 684,791 Value ($000) $17,873 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 681,331 Value ($000) $15,228 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 674,930 Value ($000) $15,199 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 863,989 Value ($000) $20,563 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 832,419 Value ($000) $19,961 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 839,528 Value ($000) $24,011 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 836,171 Value ($000) $22,368 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 838,496 Value ($000) $21,029 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 1,076,436 Value ($000) $25,738 Avg Close $16.57 Range $15.01 - $17.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	713,897	$13,407	$14.28	$12.58 - $15.17
Q4 2020	734,762	$11,962	$13.53	$12.09 - $15.60
Q3 2020	376,934	$6,543	$14.31	$12.80 - $16.29
Q2 2020	371,614	$6,384	$14.77	$11.72 - $17.31
Q1 2020	696,908	$11,979	$12.00	$9.92 - $15.59
Q4 2019	674,144	$11,737	$13.08	$11.78 - $14.51
Q3 2019	740,486	$13,011	$14.36	$12.02 - $18.01
Q2 2019	643,615	$14,777	$18.97	$16.75 - $20.57
Q1 2019	684,791	$17,873	$18.65	$16.26 - $19.91
Q4 2018	681,331	$15,228	$17.89	$15.50 - $20.33
Q3 2018	674,930	$15,199	$17.25	$15.89 - $18.62
Q2 2018	863,989	$20,563	$17.21	$16.02 - $18.30
Q1 2018	832,419	$19,961	$18.91	$16.64 - $21.71
Q4 2017	839,528	$24,011	$20.15	$17.67 - $21.72
Q3 2017	836,171	$22,368	$18.62	$17.48 - $19.90
Q2 2017	838,496	$21,029	$17.26	$15.66 - $18.59
Q1 2017	1,076,436	$25,738	$16.57	$15.01 - $17.78