CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 2,111,621 Value ($000) $55,578 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 2,466,844 Value ($000) $58,341 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 2,559,287 Value ($000) $64,955 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 2,757,876 Value ($000) $79,703 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 2,961,929 Value ($000) $75,648 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 3,234,395 Value ($000) $77,464 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 3,274,277 Value ($000) $87,325 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 4,212,837 Value ($000) $117,454 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 4,275,216 Value ($000) $109,104 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 4,344,308 Value ($000) $117,514 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 4,625,430 Value ($000) $117,023 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 4,676,708 Value ($000) $114,766 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 4,492,045 Value ($000) $110,370 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 4,508,490 Value ($000) $117,762 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 4,515,873 Value ($000) $116,464 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 4,793,555 Value ($000) $129,282 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 6,732,638 Value ($000) $127,920 Avg Close $16.87 Range $15.42 - $18.59