CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 57,699 Value ($000) $2 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 57,699 Value ($000) $1 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 57,699 Value ($000) $1 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 56,839 Value ($000) $2 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 54,796 Value ($000) $1 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 56,622 Value ($000) $1 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 60,835 Value ($000) $2 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 62,525 Value ($000) $2 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 66,125 Value ($000) $2 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 71,310 Value ($000) $2 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 246,319 Value ($000) $6 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 248,874 Value ($000) $6 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 241,914 Value ($000) $6 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 231,598 Value ($000) $6,049 Avg Close $24.72 Range $20.84 - $28.31

Q1 2022

Shares 137,062 Value ($000) $3,697 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 90,676 Value ($000) $1,722 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 63,218 Value ($000) $1,376 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 63,218 Value ($000) $1,104 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 71,331 Value ($000) $1,340 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 71,331 Value ($000) $1,162 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 138,270 Value ($000) $2,400 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 136,140 Value ($000) $2,339 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 82,231 Value ($000) $1,414 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 38,600 Value ($000) $672 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 38,600 Value ($000) $678 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 38,600 Value ($000) $886 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 42,850 Value ($000) $1,118 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 47,600 Value ($000) $1,064 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 47,600 Value ($000) $1,072 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 47,600 Value ($000) $1,133 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 47,600 Value ($000) $1,141 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 52,600 Value ($000) $1,504 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 52,600 Value ($000) $1,407 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 52,600 Value ($000) $1,319 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 52,600 Value ($000) $1,258 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 58,900 Value ($000) $1,376 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 58,900 Value ($000) $1,520 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 58,900 Value ($000) $1,516 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 58,900 Value ($000) $1,338 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 58,900 Value ($000) $1,042 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 58,900 Value ($000) $1,288 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 58,900 Value ($000) $1,858 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 63,700 Value ($000) $1,881 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 63,700 Value ($000) $1,886 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 115,738 Value ($000) $3,783 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 133,763 Value ($000) $4,567 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 118,108 Value ($000) $4,001 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 117,853 Value ($000) $4,568 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 113,760 Value ($000) $4,245 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 62,140 Value ($000) $4,413 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,699	$2	$25.10	$22.14 - $28.00
Q3 2025	57,699	$1	$23.81	$22.55 - $25.30
Q2 2025	57,699	$1	$24.80	$21.87 - $28.45
Q1 2025	56,839	$2	$26.99	$24.43 - $29.04
Q4 2024	54,796	$1	$23.92	$21.65 - $26.95
Q3 2024	56,622	$1	$23.53	$21.37 - $26.31
Q2 2024	60,835	$2	$26.22	$24.98 - $27.24
Q1 2024	62,525	$2	$24.02	$22.19 - $26.44
Q4 2023	66,125	$2	$24.95	$22.68 - $27.75
Q3 2023	71,310	$2	$25.21	$22.42 - $26.75
Q2 2023	246,319	$6	$22.80	$21.11 - $24.10
Q1 2023	248,874	$6	$22.07	$20.33 - $23.68
Q4 2022	241,914	$6	$24.33	$21.32 - $27.69
Q3 2022	231,598	$6,049	$24.72	$20.84 - $28.31
Q1 2022	137,062	$3,697	$19.24	$15.02 - $24.63
Q4 2021	90,676	$1,722	$16.87	$15.42 - $18.59
Q3 2021	63,218	$1,376	$13.45	$11.23 - $18.16
Q2 2021	63,218	$1,104	$13.25	$11.93 - $14.94
Q1 2021	71,331	$1,340	$14.28	$12.58 - $15.17
Q4 2020	71,331	$1,162	$13.53	$12.09 - $15.60
Q3 2020	138,270	$2,400	$14.31	$12.80 - $16.29
Q2 2020	136,140	$2,339	$14.77	$11.72 - $17.31
Q1 2020	82,231	$1,414	$12.00	$9.92 - $15.59
Q4 2019	38,600	$672	$13.08	$11.78 - $14.51
Q3 2019	38,600	$678	$14.36	$12.02 - $18.01
Q2 2019	38,600	$886	$18.97	$16.75 - $20.57
Q1 2019	42,850	$1,118	$18.65	$16.26 - $19.91
Q4 2018	47,600	$1,064	$17.89	$15.50 - $20.33
Q3 2018	47,600	$1,072	$17.25	$15.89 - $18.62
Q2 2018	47,600	$1,133	$17.21	$16.02 - $18.30
Q1 2018	47,600	$1,141	$18.91	$16.64 - $21.71
Q4 2017	52,600	$1,504	$20.15	$17.67 - $21.72
Q3 2017	52,600	$1,407	$18.62	$17.48 - $19.90
Q2 2017	52,600	$1,319	$17.26	$15.66 - $18.59
Q1 2017	52,600	$1,258	$16.57	$15.01 - $17.78
Q4 2016	58,900	$1,376	$16.40	$14.59 - $18.90
Q3 2016	58,900	$1,520	$18.23	$16.94 - $19.49
Q2 2016	58,900	$1,516	$17.47	$15.94 - $19.26
Q1 2016	58,900	$1,338	$14.59	$10.82 - $16.96
Q4 2015	58,900	$1,042	$14.58	$10.86 - $17.54
Q3 2015	58,900	$1,288	$18.59	$15.21 - $22.99
Q2 2015	58,900	$1,858	$24.21	$21.38 - $25.87
Q1 2015	63,700	$1,881	$20.55	$18.87 - $22.03
Q4 2014	63,700	$1,886	$22.79	$20.10 - $25.54
Q3 2014	115,738	$3,783	$24.22	$22.27 - $25.63
Q2 2014	133,763	$4,567	$25.93	$23.28 - $28.55
Q1 2014	118,108	$4,001	$26.72	$23.05 - $30.23
Q4 2013	117,853	$4,568	$25.81	$22.99 - $28.46
Q3 2013	113,760	$4,245	$27.09	$24.80 - $29.16
Q2 2013	62,140	$4,413	$24.86	$22.84 - $26.81