CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2024

Shares 144,143 Value ($000) $4,019 Avg Close $24.02 Range $22.19 - $26.44

Q4 2020

Shares 132,700 Value ($000) $2,160 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 206,100 Value ($000) $3,578 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 254,648 Value ($000) $4,375 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 123,248 Value ($000) $2,119 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 67,148 Value ($000) $1,169 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 53,148 Value ($000) $934 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 53,148 Value ($000) $1,220 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 112,548 Value ($000) $2,938 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 57,148 Value ($000) $1,277 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 53,648 Value ($000) $1,208 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 53,648 Value ($000) $1,277 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 53,648 Value ($000) $1,286 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 53,648 Value ($000) $1,534 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 62,748 Value ($000) $1,679 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 62,648 Value ($000) $1,571 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 50,348 Value ($000) $1,204 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 50,348 Value ($000) $1,176 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 80,936 Value ($000) $2,088 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 80,936 Value ($000) $2,083 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 70,336 Value ($000) $1,597 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 40,336 Value ($000) $714 Avg Close $14.58 Range $10.86 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	144,143	$4,019	$24.02	$22.19 - $26.44
Q4 2020	132,700	$2,160	$13.53	$12.09 - $15.60
Q3 2020	206,100	$3,578	$14.31	$12.80 - $16.29
Q2 2020	254,648	$4,375	$14.77	$11.72 - $17.31
Q1 2020	123,248	$2,119	$12.00	$9.92 - $15.59
Q4 2019	67,148	$1,169	$13.08	$11.78 - $14.51
Q3 2019	53,148	$934	$14.36	$12.02 - $18.01
Q2 2019	53,148	$1,220	$18.97	$16.75 - $20.57
Q1 2019	112,548	$2,938	$18.65	$16.26 - $19.91
Q4 2018	57,148	$1,277	$17.89	$15.50 - $20.33
Q3 2018	53,648	$1,208	$17.25	$15.89 - $18.62
Q2 2018	53,648	$1,277	$17.21	$16.02 - $18.30
Q1 2018	53,648	$1,286	$18.91	$16.64 - $21.71
Q4 2017	53,648	$1,534	$20.15	$17.67 - $21.72
Q3 2017	62,748	$1,679	$18.62	$17.48 - $19.90
Q2 2017	62,648	$1,571	$17.26	$15.66 - $18.59
Q1 2017	50,348	$1,204	$16.57	$15.01 - $17.78
Q4 2016	50,348	$1,176	$16.40	$14.59 - $18.90
Q3 2016	80,936	$2,088	$18.23	$16.94 - $19.49
Q2 2016	80,936	$2,083	$17.47	$15.94 - $19.26
Q1 2016	70,336	$1,597	$14.59	$10.82 - $16.96
Q4 2015	40,336	$714	$14.58	$10.86 - $17.54