CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 200 Value ($000) $5 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 200 Value ($000) $5 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 200 Value ($000) $5 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 200 Value ($000) $5 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 4,127 Value ($000) $101 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 4,127 Value ($000) $108 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 4,127 Value ($000) $106 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 4,127 Value ($000) $111 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 4,127 Value ($000) $79 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 3,927 Value ($000) $85 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 3,927 Value ($000) $69 Avg Close $13.25 Range $11.93 - $14.94
Q2 2020
Shares 1,500 Value ($000) $26 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 1,500 Value ($000) $26 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 1,500 Value ($000) $26 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 1,500 Value ($000) $26 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 1,500 Value ($000) $34 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 1,500 Value ($000) $39 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 1,500 Value ($000) $34 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 1,500 Value ($000) $34 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 1,500 Value ($000) $36 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 1,500 Value ($000) $36 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 1,500 Value ($000) $43 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 1,500 Value ($000) $40 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 1,500 Value ($000) $38 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 1,500 Value ($000) $36 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 1,500 Value ($000) $35 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 1,500 Value ($000) $39 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 1,500 Value ($000) $39 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 1,500 Value ($000) $34 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 1,500 Value ($000) $27 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 1,500 Value ($000) $33 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 1,500 Value ($000) $47 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 3,532 Value ($000) $104 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 3,532 Value ($000) $104 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 5,818 Value ($000) $190 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 5,688 Value ($000) $194 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 6,188 Value ($000) $210 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 6,188 Value ($000) $240 Avg Close $25.81 Range $22.99 - $28.46