CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 218,120 Value ($000) $5,741 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 149,199 Value ($000) $3,529 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 104,835 Value ($000) $2,661 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 79,492 Value ($000) $2,297 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 582,810 Value ($000) $14,885 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 94,981 Value ($000) $2,275 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 377,842 Value ($000) $10,077 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 999,529 Value ($000) $27,867 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 462,048 Value ($000) $11,791 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 74,923 Value ($000) $2,027 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 69,431 Value ($000) $1,757 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 67,575 Value ($000) $1,658 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 291,258 Value ($000) $7,162 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 74,184 Value ($000) $1,937 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 230,231 Value ($000) $5,943 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 401,292 Value ($000) $10,823 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 384,564 Value ($000) $7,303 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 98,134 Value ($000) $2,136 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 89,387 Value ($000) $1,561 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 100,793 Value ($000) $1,893 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 86,425 Value ($000) $1,407 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 128,458 Value ($000) $2,230 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 241,582 Value ($000) $4,150 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 864,783 Value ($000) $14,865 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 338,374 Value ($000) $5,891 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 1,206,499 Value ($000) $21,198 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 146,158 Value ($000) $3,356 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 131,479 Value ($000) $3,432 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 93,540 Value ($000) $2,089 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 202,401 Value ($000) $4,562 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 844,739 Value ($000) $20,104 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 934,815 Value ($000) $22,417 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 217,341 Value ($000) $6,216 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 225,058 Value ($000) $6,020 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 150,439 Value ($000) $3,774 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 108,897 Value ($000) $2,604 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 10,198 Value ($000) $238 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 9,398 Value ($000) $242 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 9,198 Value ($000) $237 Avg Close $17.47 Range $15.94 - $19.26

Q2 2015

Shares 7,328 Value ($000) $231 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 7,085 Value ($000) $209 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 7,141 Value ($000) $211 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 6,841 Value ($000) $224 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 6,841 Value ($000) $234 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 6,193 Value ($000) $210 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 6,057 Value ($000) $235 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 5,924 Value ($000) $221 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 2,967 Value ($000) $211 Avg Close $24.86 Range $22.84 - $26.81

Q1 2013

Shares 2,967 Value ($000) $201 Avg Close $20.74 Range $16.89 - $24.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,120	$5,741	$25.10	$22.14 - $28.00
Q3 2025	149,199	$3,529	$23.81	$22.55 - $25.30
Q2 2025	104,835	$2,661	$24.80	$21.87 - $28.45
Q1 2025	79,492	$2,297	$26.99	$24.43 - $29.04
Q4 2024	582,810	$14,885	$23.92	$21.65 - $26.95
Q3 2024	94,981	$2,275	$23.53	$21.37 - $26.31
Q2 2024	377,842	$10,077	$26.22	$24.98 - $27.24
Q1 2024	999,529	$27,867	$24.02	$22.19 - $26.44
Q4 2023	462,048	$11,791	$24.95	$22.68 - $27.75
Q3 2023	74,923	$2,027	$25.21	$22.42 - $26.75
Q2 2023	69,431	$1,757	$22.80	$21.11 - $24.10
Q1 2023	67,575	$1,658	$22.07	$20.33 - $23.68
Q4 2022	291,258	$7,162	$24.33	$21.32 - $27.69
Q3 2022	74,184	$1,937	$24.72	$20.84 - $28.31
Q2 2022	230,231	$5,943	$25.63	$21.63 - $31.16
Q1 2022	401,292	$10,823	$19.24	$15.02 - $24.63
Q4 2021	384,564	$7,303	$16.87	$15.42 - $18.59
Q3 2021	98,134	$2,136	$13.45	$11.23 - $18.16
Q2 2021	89,387	$1,561	$13.25	$11.93 - $14.94
Q1 2021	100,793	$1,893	$14.28	$12.58 - $15.17
Q4 2020	86,425	$1,407	$13.53	$12.09 - $15.60
Q3 2020	128,458	$2,230	$14.31	$12.80 - $16.29
Q2 2020	241,582	$4,150	$14.77	$11.72 - $17.31
Q1 2020	864,783	$14,865	$12.00	$9.92 - $15.59
Q4 2019	338,374	$5,891	$13.08	$11.78 - $14.51
Q3 2019	1,206,499	$21,198	$14.36	$12.02 - $18.01
Q2 2019	146,158	$3,356	$18.97	$16.75 - $20.57
Q1 2019	131,479	$3,432	$18.65	$16.26 - $19.91
Q4 2018	93,540	$2,089	$17.89	$15.50 - $20.33
Q3 2018	202,401	$4,562	$17.25	$15.89 - $18.62
Q2 2018	844,739	$20,104	$17.21	$16.02 - $18.30
Q1 2018	934,815	$22,417	$18.91	$16.64 - $21.71
Q4 2017	217,341	$6,216	$20.15	$17.67 - $21.72
Q3 2017	225,058	$6,020	$18.62	$17.48 - $19.90
Q2 2017	150,439	$3,774	$17.26	$15.66 - $18.59
Q1 2017	108,897	$2,604	$16.57	$15.01 - $17.78
Q4 2016	10,198	$238	$16.40	$14.59 - $18.90
Q3 2016	9,398	$242	$18.23	$16.94 - $19.49
Q2 2016	9,198	$237	$17.47	$15.94 - $19.26
Q2 2015	7,328	$231	$24.21	$21.38 - $25.87
Q1 2015	7,085	$209	$20.55	$18.87 - $22.03
Q4 2014	7,141	$211	$22.79	$20.10 - $25.54
Q3 2014	6,841	$224	$24.22	$22.27 - $25.63
Q2 2014	6,841	$234	$25.93	$23.28 - $28.55
Q1 2014	6,193	$210	$26.72	$23.05 - $30.23
Q4 2013	6,057	$235	$25.81	$22.99 - $28.46
Q3 2013	5,924	$221	$27.09	$24.80 - $29.16
Q2 2013	2,967	$211	$24.86	$22.84 - $26.81
Q1 2013	2,967	$201	$20.74	$16.89 - $24.91