CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 54,982 Value ($000) $895 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 55,981 Value ($000) $972 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 56,903 Value ($000) $978 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 58,202 Value ($000) $1,000 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 58,202 Value ($000) $1,013 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 59,606 Value ($000) $1,047 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 60,368 Value ($000) $1,386 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 60,399 Value ($000) $1,576 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 60,790 Value ($000) $1,359 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 62,020 Value ($000) $1,397 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 63,345 Value ($000) $1,508 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 64,186 Value ($000) $1,539 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 64,422 Value ($000) $1,842 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 64,203 Value ($000) $1,717 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 64,610 Value ($000) $1,620 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 65,660 Value ($000) $1,570 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 63,631 Value ($000) $1,486 Avg Close $16.40 Range $14.59 - $18.90
Q2 2016
Shares 62,632 Value ($000) $1,612 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 61,014 Value ($000) $1,386 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 54,069 Value ($000) $956 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 53,541 Value ($000) $1,170 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 53,258 Value ($000) $1,680 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 53,210 Value ($000) $1,571 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 112,375 Value ($000) $3,327 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 115,537 Value ($000) $3,777 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 115,757 Value ($000) $3,952 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 118,073 Value ($000) $4,000 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 119,653 Value ($000) $4,638 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 130,460 Value ($000) $4,869 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 85,850 Value ($000) $6,097 Avg Close $24.86 Range $22.84 - $26.81