CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 234,659 Value ($000) $6,176 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 243,259 Value ($000) $5,753 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 244,459 Value ($000) $6,204 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 230,959 Value ($000) $6,675 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 231,159 Value ($000) $5,904 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 232,359 Value ($000) $5,565 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 234,859 Value ($000) $6,264 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 267,959 Value ($000) $7,471 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 267,859 Value ($000) $6,836 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 276,759 Value ($000) $7,486 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 291,959 Value ($000) $7,387 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 290,159 Value ($000) $7,121 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 287,859 Value ($000) $7,073 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 281,359 Value ($000) $7,349 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 283,359 Value ($000) $7,308 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 258,559 Value ($000) $6,973 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 258,219 Value ($000) $4,906 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 100,319 Value ($000) $2,183 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 100,519 Value ($000) $1,755 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 100,219 Value ($000) $1,882 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 100,219 Value ($000) $1,632 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 101,719 Value ($000) $1,766 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 101,819 Value ($000) $1,749 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 93,532 Value ($000) $1,608 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 98,632 Value ($000) $1,717 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 100,632 Value ($000) $1,768 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 101,332 Value ($000) $2,327 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 122,032 Value ($000) $3,185 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 123,432 Value ($000) $2,759 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 131,432 Value ($000) $2,960 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 133,632 Value ($000) $3,180 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 135,632 Value ($000) $3,252 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 135,532 Value ($000) $3,876 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 140,332 Value ($000) $3,754 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 153,032 Value ($000) $3,838 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 156,032 Value ($000) $3,731 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 152,132 Value ($000) $3,554 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 162,364 Value ($000) $4,189 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 161,564 Value ($000) $4,159 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 157,764 Value ($000) $3,583 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 141,564 Value ($000) $2,504 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 149,364 Value ($000) $3,265 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 160,364 Value ($000) $5,058 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 159,364 Value ($000) $4,706 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 170,164 Value ($000) $5,039 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 171,064 Value ($000) $5,592 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 170,964 Value ($000) $5,837 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 172,364 Value ($000) $5,840 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 171,164 Value ($000) $6,634 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 171,164 Value ($000) $6,388 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 85,582 Value ($000) $6,078 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,659	$6,176	$25.10	$22.14 - $28.00
Q3 2025	243,259	$5,753	$23.81	$22.55 - $25.30
Q2 2025	244,459	$6,204	$24.80	$21.87 - $28.45
Q1 2025	230,959	$6,675	$26.99	$24.43 - $29.04
Q4 2024	231,159	$5,904	$23.92	$21.65 - $26.95
Q3 2024	232,359	$5,565	$23.53	$21.37 - $26.31
Q2 2024	234,859	$6,264	$26.22	$24.98 - $27.24
Q1 2024	267,959	$7,471	$24.02	$22.19 - $26.44
Q4 2023	267,859	$6,836	$24.95	$22.68 - $27.75
Q3 2023	276,759	$7,486	$25.21	$22.42 - $26.75
Q2 2023	291,959	$7,387	$22.80	$21.11 - $24.10
Q1 2023	290,159	$7,121	$22.07	$20.33 - $23.68
Q4 2022	287,859	$7,073	$24.33	$21.32 - $27.69
Q3 2022	281,359	$7,349	$24.72	$20.84 - $28.31
Q2 2022	283,359	$7,308	$25.63	$21.63 - $31.16
Q1 2022	258,559	$6,973	$19.24	$15.02 - $24.63
Q4 2021	258,219	$4,906	$16.87	$15.42 - $18.59
Q3 2021	100,319	$2,183	$13.45	$11.23 - $18.16
Q2 2021	100,519	$1,755	$13.25	$11.93 - $14.94
Q1 2021	100,219	$1,882	$14.28	$12.58 - $15.17
Q4 2020	100,219	$1,632	$13.53	$12.09 - $15.60
Q3 2020	101,719	$1,766	$14.31	$12.80 - $16.29
Q2 2020	101,819	$1,749	$14.77	$11.72 - $17.31
Q1 2020	93,532	$1,608	$12.00	$9.92 - $15.59
Q4 2019	98,632	$1,717	$13.08	$11.78 - $14.51
Q3 2019	100,632	$1,768	$14.36	$12.02 - $18.01
Q2 2019	101,332	$2,327	$18.97	$16.75 - $20.57
Q1 2019	122,032	$3,185	$18.65	$16.26 - $19.91
Q4 2018	123,432	$2,759	$17.89	$15.50 - $20.33
Q3 2018	131,432	$2,960	$17.25	$15.89 - $18.62
Q2 2018	133,632	$3,180	$17.21	$16.02 - $18.30
Q1 2018	135,632	$3,252	$18.91	$16.64 - $21.71
Q4 2017	135,532	$3,876	$20.15	$17.67 - $21.72
Q3 2017	140,332	$3,754	$18.62	$17.48 - $19.90
Q2 2017	153,032	$3,838	$17.26	$15.66 - $18.59
Q1 2017	156,032	$3,731	$16.57	$15.01 - $17.78
Q4 2016	152,132	$3,554	$16.40	$14.59 - $18.90
Q3 2016	162,364	$4,189	$18.23	$16.94 - $19.49
Q2 2016	161,564	$4,159	$17.47	$15.94 - $19.26
Q1 2016	157,764	$3,583	$14.59	$10.82 - $16.96
Q4 2015	141,564	$2,504	$14.58	$10.86 - $17.54
Q3 2015	149,364	$3,265	$18.59	$15.21 - $22.99
Q2 2015	160,364	$5,058	$24.21	$21.38 - $25.87
Q1 2015	159,364	$4,706	$20.55	$18.87 - $22.03
Q4 2014	170,164	$5,039	$22.79	$20.10 - $25.54
Q3 2014	171,064	$5,592	$24.22	$22.27 - $25.63
Q2 2014	170,964	$5,837	$25.93	$23.28 - $28.55
Q1 2014	172,364	$5,840	$26.72	$23.05 - $30.23
Q4 2013	171,164	$6,634	$25.81	$22.99 - $28.46
Q3 2013	171,164	$6,388	$27.09	$24.80 - $29.16
Q2 2013	85,582	$6,078	$24.86	$22.84 - $26.81