CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 14,925 Value ($000) $262 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 14,925 Value ($000) $343 Avg Close $18.97 Range $16.75 - $20.57
Q2 2017
Shares 139,569 Value ($000) $3,500 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 139,569 Value ($000) $3,337 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 139,611 Value ($000) $3,261 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 16,490 Value ($000) $425 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 24,218 Value ($000) $623 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 25,984 Value ($000) $590 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 100,378 Value ($000) $1,776 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 93,878 Value ($000) $2,052 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 53,609 Value ($000) $1,691 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 42,708 Value ($000) $1,261 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 41,670 Value ($000) $1,234 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 102,006 Value ($000) $3,335 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 140,340 Value ($000) $4,791 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 195,971 Value ($000) $6,640 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 121,860 Value ($000) $4,723 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 140,680 Value ($000) $5,251 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 24,500 Value ($000) $1,740 Avg Close $24.86 Range $22.84 - $26.81