CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q4 2018
Shares 294,173 Value ($000) $6,575 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 295,549 Value ($000) $6,656 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 296,367 Value ($000) $7,054 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 296,866 Value ($000) $7,119 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 297,609 Value ($000) $8,512 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 295,906 Value ($000) $7,915 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 296,985 Value ($000) $7,448 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 280,775 Value ($000) $6,713 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 207,036 Value ($000) $4,836 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 205,682 Value ($000) $5,307 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 206,158 Value ($000) $5,307 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 217,746 Value ($000) $4,945 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 213,402 Value ($000) $3,775 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 240,866 Value ($000) $5,265 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 218,169 Value ($000) $6,881 Avg Close $24.21 Range $21.38 - $25.87