CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2025
Shares 360,437 Value ($000) $10,417 Avg Close $26.99 Range $24.43 - $29.04
Q3 2024
Shares 535,243 Value ($000) $13,065 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 987,862 Value ($000) $26,346 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 883,739 Value ($000) $24,639 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 806,700 Value ($000) $20,587 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 825,608 Value ($000) $22,333 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 372,067 Value ($000) $9,413 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 144,416 Value ($000) $3,544 Avg Close $22.07 Range $20.33 - $23.68
Q1 2021
Shares 270,728 Value ($000) $5,084 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 283,413 Value ($000) $4,614 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 269,449 Value ($000) $4,678 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 330,119 Value ($000) $5,672 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 192,713 Value ($000) $3,313 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 35 Value ($000) $1 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 102,883 Value ($000) $1,808 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 419,593 Value ($000) $9,634 Avg Close $18.97 Range $16.75 - $20.57