CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 29,122,162 Value ($000) $766,496 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 31,056,798 Value ($000) $734,495 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 32,565,168 Value ($000) $826,505 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 33,137,922 Value ($000) $957,686 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 34,421,225 Value ($000) $879,118 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 34,739,772 Value ($000) $832,018 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 34,869,149 Value ($000) $929,960 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 35,820,824 Value ($000) $998,685 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 36,447,580 Value ($000) $930,142 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 38,269,669 Value ($000) $1,035,195 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 39,904,892 Value ($000) $1,009,594 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 40,575,017 Value ($000) $995,711 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 41,257,693 Value ($000) $1,013,702 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 42,101,584 Value ($000) $1,099,693 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 43,018,812 Value ($000) $1,109,455 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 44,345,575 Value ($000) $1,196,000 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 45,605,364 Value ($000) $866,502 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 44,618,531 Value ($000) $970,899 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 43,961,636 Value ($000) $767,570 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 43,078,002 Value ($000) $809,005 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 39,193,566 Value ($000) $638,071 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 37,583,682 Value ($000) $652,453 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 36,790,618 Value ($000) $632,063 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 36,646,547 Value ($000) $629,954 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 28,009,678 Value ($000) $487,648 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 13,514,163 Value ($000) $237,444 Avg Close $14.36 Range $12.02 - $18.01