CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 316,532 Value ($000) $8,331 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 315,532 Value ($000) $7,462 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 334,923 Value ($000) $8,500 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 330,423 Value ($000) $9,549 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 310,032 Value ($000) $7,918 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 343,532 Value ($000) $8,228 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 531,408 Value ($000) $14,173 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 573,712 Value ($000) $15,995 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 608,448 Value ($000) $15,528 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 823,512 Value ($000) $22,276 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 918,761 Value ($000) $23,245 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 923,899 Value ($000) $22,672 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 1,074,478 Value ($000) $26,400 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 1,046,599 Value ($000) $27,337 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 1,093,643 Value ($000) $28,205 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 1,008,468 Value ($000) $27,198 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 937,663 Value ($000) $17,816 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 495,017 Value ($000) $10,772 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 467,985 Value ($000) $8,171 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 416,440 Value ($000) $7,821 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 629,340 Value ($000) $10,246 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 575,240 Value ($000) $9,986 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 627,740 Value ($000) $10,785 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 650,000 Value ($000) $11,174 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 675,400 Value ($000) $11,759 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 704,643 Value ($000) $12,381 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 725,143 Value ($000) $16,649 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 740,800 Value ($000) $19,335 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 761,200 Value ($000) $17,013 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 804,700 Value ($000) $18,122 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 804,700 Value ($000) $19,152 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 921,500 Value ($000) $22,098 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 979,000 Value ($000) $27,999 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 979,000 Value ($000) $26,188 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 967,200 Value ($000) $24,257 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 1,103,851 Value ($000) $26,393 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 1,199,075 Value ($000) $28,010 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 985,600 Value ($000) $25,428 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 1,096,100 Value ($000) $28,214 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 946,100 Value ($000) $21,486 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 956,700 Value ($000) $16,924 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 948,900 Value ($000) $20,743 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 983,958 Value ($000) $31,034 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 1,122,480 Value ($000) $33,147 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 1,127,851 Value ($000) $33,396 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 1,199,043 Value ($000) $39,197 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 1,239,830 Value ($000) $42,328 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 1,189,880 Value ($000) $40,313 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 1,349,680 Value ($000) $52,314 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 1,420,332 Value ($000) $53,007 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 702,540 Value ($000) $49,894 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,532	$8,331	$25.10	$22.14 - $28.00
Q3 2025	315,532	$7,462	$23.81	$22.55 - $25.30
Q2 2025	334,923	$8,500	$24.80	$21.87 - $28.45
Q1 2025	330,423	$9,549	$26.99	$24.43 - $29.04
Q4 2024	310,032	$7,918	$23.92	$21.65 - $26.95
Q3 2024	343,532	$8,228	$23.53	$21.37 - $26.31
Q2 2024	531,408	$14,173	$26.22	$24.98 - $27.24
Q1 2024	573,712	$15,995	$24.02	$22.19 - $26.44
Q4 2023	608,448	$15,528	$24.95	$22.68 - $27.75
Q3 2023	823,512	$22,276	$25.21	$22.42 - $26.75
Q2 2023	918,761	$23,245	$22.80	$21.11 - $24.10
Q1 2023	923,899	$22,672	$22.07	$20.33 - $23.68
Q4 2022	1,074,478	$26,400	$24.33	$21.32 - $27.69
Q3 2022	1,046,599	$27,337	$24.72	$20.84 - $28.31
Q2 2022	1,093,643	$28,205	$25.63	$21.63 - $31.16
Q1 2022	1,008,468	$27,198	$19.24	$15.02 - $24.63
Q4 2021	937,663	$17,816	$16.87	$15.42 - $18.59
Q3 2021	495,017	$10,772	$13.45	$11.23 - $18.16
Q2 2021	467,985	$8,171	$13.25	$11.93 - $14.94
Q1 2021	416,440	$7,821	$14.28	$12.58 - $15.17
Q4 2020	629,340	$10,246	$13.53	$12.09 - $15.60
Q3 2020	575,240	$9,986	$14.31	$12.80 - $16.29
Q2 2020	627,740	$10,785	$14.77	$11.72 - $17.31
Q1 2020	650,000	$11,174	$12.00	$9.92 - $15.59
Q4 2019	675,400	$11,759	$13.08	$11.78 - $14.51
Q3 2019	704,643	$12,381	$14.36	$12.02 - $18.01
Q2 2019	725,143	$16,649	$18.97	$16.75 - $20.57
Q1 2019	740,800	$19,335	$18.65	$16.26 - $19.91
Q4 2018	761,200	$17,013	$17.89	$15.50 - $20.33
Q3 2018	804,700	$18,122	$17.25	$15.89 - $18.62
Q2 2018	804,700	$19,152	$17.21	$16.02 - $18.30
Q1 2018	921,500	$22,098	$18.91	$16.64 - $21.71
Q4 2017	979,000	$27,999	$20.15	$17.67 - $21.72
Q3 2017	979,000	$26,188	$18.62	$17.48 - $19.90
Q2 2017	967,200	$24,257	$17.26	$15.66 - $18.59
Q1 2017	1,103,851	$26,393	$16.57	$15.01 - $17.78
Q4 2016	1,199,075	$28,010	$16.40	$14.59 - $18.90
Q3 2016	985,600	$25,428	$18.23	$16.94 - $19.49
Q2 2016	1,096,100	$28,214	$17.47	$15.94 - $19.26
Q1 2016	946,100	$21,486	$14.59	$10.82 - $16.96
Q4 2015	956,700	$16,924	$14.58	$10.86 - $17.54
Q3 2015	948,900	$20,743	$18.59	$15.21 - $22.99
Q2 2015	983,958	$31,034	$24.21	$21.38 - $25.87
Q1 2015	1,122,480	$33,147	$20.55	$18.87 - $22.03
Q4 2014	1,127,851	$33,396	$22.79	$20.10 - $25.54
Q3 2014	1,199,043	$39,197	$24.22	$22.27 - $25.63
Q2 2014	1,239,830	$42,328	$25.93	$23.28 - $28.55
Q1 2014	1,189,880	$40,313	$26.72	$23.05 - $30.23
Q4 2013	1,349,680	$52,314	$25.81	$22.99 - $28.46
Q3 2013	1,420,332	$53,007	$27.09	$24.80 - $29.16
Q2 2013	702,540	$49,894	$24.86	$22.84 - $26.81