CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2023

Shares 1,450 Value ($000) $37 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 1,500 Value ($000) $41 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 1,500 Value ($000) $38 Avg Close $22.80 Range $21.11 - $24.10

Q4 2018

Shares 679,450 Value ($000) $15,186 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 2,433,900 Value ($000) $54,811 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 2,330,500 Value ($000) $55,466 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 2,208,150 Value ($000) $52,951 Avg Close $18.91 Range $16.64 - $21.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,450	$37	$24.95	$22.68 - $27.75
Q3 2023	1,500	$41	$25.21	$22.42 - $26.75
Q2 2023	1,500	$38	$22.80	$21.11 - $24.10
Q4 2018	679,450	$15,186	$17.89	$15.50 - $20.33
Q3 2018	2,433,900	$54,811	$17.25	$15.89 - $18.62
Q2 2018	2,330,500	$55,466	$17.21	$16.02 - $18.30
Q1 2018	2,208,150	$52,951	$18.91	$16.64 - $21.71