CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2024

Shares 398 Value ($000) $0 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 398 Value ($000) $0 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 398 Value ($000) $0 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 2,498 Value ($000) $0 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 2,498 Value ($000) $0 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 2,698 Value ($000) $0 Avg Close $24.33 Range $21.32 - $27.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	398	$0	$24.02	$22.19 - $26.44
Q4 2023	398	$0	$24.95	$22.68 - $27.75
Q3 2023	398	$0	$25.21	$22.42 - $26.75
Q2 2023	2,498	$0	$22.80	$21.11 - $24.10
Q1 2023	2,498	$0	$22.07	$20.33 - $23.68
Q4 2022	2,698	$0	$24.33	$21.32 - $27.69