CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2024
Shares 1,107,497 Value ($000) $26,525 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 877,510 Value ($000) $23,403 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 1,038,980 Value ($000) $28,967 Avg Close $24.02 Range $22.19 - $26.44
Q3 2020
Shares 34,238 Value ($000) $594 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 32,827 Value ($000) $564 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 33,974 Value ($000) $584 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 23,136 Value ($000) $399 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 421 Value ($000) $7 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 377 Value ($000) $9 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 380 Value ($000) $10 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 382 Value ($000) $9 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 202 Value ($000) $5 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 202 Value ($000) $5 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 143 Value ($000) $3 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 1,593,018 Value ($000) $45,560 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 1,621,216 Value ($000) $43,368 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 1,622,413 Value ($000) $40,690 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 1,633,703 Value ($000) $39,062 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 197 Value ($000) $5 Avg Close $16.40 Range $14.59 - $18.90