CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q2 2024

Shares 7,992 Value ($000) $213 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 10,442 Value ($000) $291 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 15,257 Value ($000) $389 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 31,601 Value ($000) $855 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 30,985 Value ($000) $784 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 30,646 Value ($000) $752 Avg Close $22.07 Range $20.33 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,992	$213	$26.22	$24.98 - $27.24
Q1 2024	10,442	$291	$24.02	$22.19 - $26.44
Q4 2023	15,257	$389	$24.95	$22.68 - $27.75
Q3 2023	31,601	$855	$25.21	$22.42 - $26.75
Q2 2023	30,985	$784	$22.80	$21.11 - $24.10
Q1 2023	30,646	$752	$22.07	$20.33 - $23.68