CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2023
Shares 1,038,501 Value ($000) $26,503 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 422,284 Value ($000) $11,423 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 436,545 Value ($000) $11,045 Avg Close $22.80 Range $21.11 - $24.10
Q4 2022
Shares 1,422,368 Value ($000) $34,948 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 208,072 Value ($000) $5,435 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 111,112 Value ($000) $2,866 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 232,068 Value ($000) $6,259 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 12,159 Value ($000) $238 Avg Close $16.87 Range $15.42 - $18.59
Q4 2020
Shares 759,714 Value ($000) $12,368 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 701,434 Value ($000) $12,170 Avg Close $14.31 Range $12.80 - $16.29
Q3 2014
Shares 40,000 Value ($000) $1,308 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 40,000 Value ($000) $1,365,600 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 40,000 Value ($000) $1,355 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 40,000 Value ($000) $1,550,400 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 40,000 Value ($000) $1,492,800 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 20,000 Value ($000) $1,420,400 Avg Close $24.86 Range $22.84 - $26.81