CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2024
Shares 14,139 Value ($000) $361 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 15,047 Value ($000) $360 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 14,956 Value ($000) $399 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 14,856 Value ($000) $414 Avg Close $24.02 Range $22.19 - $26.44
Q3 2023
Shares 391,083 Value ($000) $10,579 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 391,083 Value ($000) $9,894 Avg Close $22.80 Range $21.11 - $24.10
Q4 2020
Shares 11,129 Value ($000) $182 Avg Close $13.53 Range $12.09 - $15.60