CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2025

Shares 158,399 Value ($000) $4,578 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 163,537 Value ($000) $4,177 Avg Close $23.92 Range $21.65 - $26.95

Q2 2023

Shares 14,066 Value ($000) $356 Avg Close $22.80 Range $21.11 - $24.10

Q2 2019

Shares 31,357 Value ($000) $720 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 37,998 Value ($000) $992 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 37,297 Value ($000) $834 Avg Close $17.89 Range $15.50 - $20.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	158,399	$4,578	$26.99	$24.43 - $29.04
Q4 2024	163,537	$4,177	$23.92	$21.65 - $26.95
Q2 2023	14,066	$356	$22.80	$21.11 - $24.10
Q2 2019	31,357	$720	$18.97	$16.75 - $20.57
Q1 2019	37,998	$992	$18.65	$16.26 - $19.91
Q4 2018	37,297	$834	$17.89	$15.50 - $20.33