CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 45,000 Value ($000) $1,184 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 45,000 Value ($000) $1,064 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 50,300 Value ($000) $1,277 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 340,479 Value ($000) $9,840 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 478,897 Value ($000) $12,231 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 505,273 Value ($000) $12,101 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 595,846 Value ($000) $15,891 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 548,665 Value ($000) $15,297 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 728,148 Value ($000) $18,582 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 695,146 Value ($000) $18,804 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 479,004 Value ($000) $12,119 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 586,273 Value ($000) $14,387 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 596,461 Value ($000) $14,655 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 722,873 Value ($000) $18,881 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 691,336 Value ($000) $17,830 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 880,219 Value ($000) $23,740 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 988,305 Value ($000) $18,777 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 508,821 Value ($000) $11,072 Avg Close $13.45 Range $11.23 - $18.16