CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2022
Shares 44,000 Value ($000) $1,081 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 66,832 Value ($000) $1,746 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 97,760 Value ($000) $2,521 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 97,760 Value ($000) $2,637 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 97,760 Value ($000) $1,857 Avg Close $16.87 Range $15.42 - $18.59
Q4 2017
Shares 32,250 Value ($000) $922 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 34,250 Value ($000) $916 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 54,193 Value ($000) $1,359 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 54,193 Value ($000) $1,296 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 271,346 Value ($000) $6,339 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 363,218 Value ($000) $9,371 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 420,916 Value ($000) $10,834 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 549,406 Value ($000) $12,477 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 618,623 Value ($000) $10,943 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 696,821 Value ($000) $15,233 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 630,724 Value ($000) $19,893 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 659,364 Value ($000) $19,471 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 613,024 Value ($000) $18,152 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 556,890 Value ($000) $18,205 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 573,755 Value ($000) $19,588 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 571,135 Value ($000) $19,350 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 557,275 Value ($000) $21,600 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 160,194 Value ($000) $5,978 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 72,837 Value ($000) $5,173 Avg Close $24.86 Range $22.84 - $26.81