CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2023

Shares 85,234 Value ($000) $2,175 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 145,145 Value ($000) $3,926 Avg Close $25.21 Range $22.42 - $26.75

Q1 2021

Shares 98,539 Value ($000) $1,851 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 113,365 Value ($000) $1,846 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 114,807 Value ($000) $1,993 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 105,787 Value ($000) $1,817 Avg Close $14.77 Range $11.72 - $17.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	85,234	$2,175	$24.95	$22.68 - $27.75
Q3 2023	145,145	$3,926	$25.21	$22.42 - $26.75
Q1 2021	98,539	$1,851	$14.28	$12.58 - $15.17
Q4 2020	113,365	$1,846	$13.53	$12.09 - $15.60
Q3 2020	114,807	$1,993	$14.31	$12.80 - $16.29
Q2 2020	105,787	$1,817	$14.77	$11.72 - $17.31