CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2022
Shares 10,179 Value ($000) $250 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 13,714 Value ($000) $358 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 14,497 Value ($000) $374 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 16,962 Value ($000) $457 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 17,860 Value ($000) $339 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 20,124 Value ($000) $438 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 23,456 Value ($000) $410 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 25,026 Value ($000) $470 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 63,855 Value ($000) $1,039,566 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 278,856 Value ($000) $4,840,939 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 299,513 Value ($000) $5,146 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 268,593 Value ($000) $4,617 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 201,548 Value ($000) $3,509 Avg Close $13.08 Range $11.78 - $14.51