CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2021
Shares 130,919 Value ($000) $2,459 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 130,919 Value ($000) $2,131 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 130,919 Value ($000) $2,273 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 130,919 Value ($000) $2,249 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 130,919 Value ($000) $2,250 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 130,919 Value ($000) $2,279 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 130,919 Value ($000) $2,300 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 303,000 Value ($000) $6,957 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 315,000 Value ($000) $8,222 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 315,000 Value ($000) $7,040 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 19,000 Value ($000) $428 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 52,000 Value ($000) $1,238 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 22,000 Value ($000) $528 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 24,000 Value ($000) $686 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 25,000 Value ($000) $669 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 25,000 Value ($000) $627 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 26,000 Value ($000) $622 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 26,000 Value ($000) $607 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 26,000 Value ($000) $671 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 26,000 Value ($000) $669 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 28,000 Value ($000) $636 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 28,000 Value ($000) $495 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 28,000 Value ($000) $612 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 28,000 Value ($000) $883 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 323,100 Value ($000) $9,541 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 393,100 Value ($000) $11,640 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 393,100 Value ($000) $12,850 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 404,100 Value ($000) $13,796 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 413,100 Value ($000) $13,996 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 400,100 Value ($000) $15,508 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 185,100 Value ($000) $6,908 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 103,100 Value ($000) $7,322 Avg Close $24.86 Range $22.84 - $26.81