CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 680 Value ($000) $15 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 680 Value ($000) $12 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 680 Value ($000) $13 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 680 Value ($000) $11 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 680 Value ($000) $12 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 1,109 Value ($000) $19 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 1,109 Value ($000) $19 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 1,109 Value ($000) $19 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 909 Value ($000) $16 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 909 Value ($000) $21 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 909 Value ($000) $24 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 909 Value ($000) $20 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 909 Value ($000) $20 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 909 Value ($000) $22 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 909 Value ($000) $21 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 480 Value ($000) $14 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 480 Value ($000) $12 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 480 Value ($000) $12 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 480 Value ($000) $12 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 480 Value ($000) $11 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 480 Value ($000) $12 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 480 Value ($000) $12 Avg Close $17.47 Range $15.94 - $19.26