CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 526,696 Value ($000) $13,863 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 627,644 Value ($000) $14,844 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 639,057 Value ($000) $16,219 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 672,147 Value ($000) $19,425 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 708,873 Value ($000) $18,105 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 698,686 Value ($000) $16,734 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 725,344 Value ($000) $19,345 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 723,061 Value ($000) $20,159 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 767,161 Value ($000) $19,578 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 985,635 Value ($000) $26,661 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 970,476 Value ($000) $24,553 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 1,030,618 Value ($000) $25,291 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 1,015,348 Value ($000) $24,947 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 897,181 Value ($000) $23,434 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 885,835 Value ($000) $22,846 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 971,447 Value ($000) $26,200 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 1,055,835 Value ($000) $20,061 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 824,500 Value ($000) $17,941 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 591,616 Value ($000) $10,330 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 607,314 Value ($000) $11,405 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 631,284 Value ($000) $10,278 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 616,759 Value ($000) $10,707 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 642,616 Value ($000) $10,964 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 683,298 Value ($000) $11,746 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 651,409 Value ($000) $11,341 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 673,155 Value ($000) $11,801 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 623,397 Value ($000) $14,313 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 626,444 Value ($000) $16,350 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 654,029 Value ($000) $14,617 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 450,106 Value ($000) $10,137 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 520,318 Value ($000) $12,384 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 550,867 Value ($000) $13,210 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 506,532 Value ($000) $14,487 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 516,948 Value ($000) $13,828 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 524,870 Value ($000) $13,163 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 594,267 Value ($000) $14,209 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 196,177 Value ($000) $4,583 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 463,701 Value ($000) $11,963 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 450,652 Value ($000) $11,599 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 430,006 Value ($000) $9,765 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 396,559 Value ($000) $7,015 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 5,163,312 Value ($000) $112,870 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 5,073,674 Value ($000) $160,023 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 5,092,520 Value ($000) $150,382 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 4,955,208 Value ($000) $146,724 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 4,878,069 Value ($000) $159,465 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 4,830,235 Value ($000) $164,904 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 3,054,792 Value ($000) $103,496 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 1,154,673 Value ($000) $44,755 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 454,349 Value ($000) $16,956 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 219,975 Value ($000) $15,622 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	526,696	$13,863	$25.10	$22.14 - $28.00
Q3 2025	627,644	$14,844	$23.81	$22.55 - $25.30
Q2 2025	639,057	$16,219	$24.80	$21.87 - $28.45
Q1 2025	672,147	$19,425	$26.99	$24.43 - $29.04
Q4 2024	708,873	$18,105	$23.92	$21.65 - $26.95
Q3 2024	698,686	$16,734	$23.53	$21.37 - $26.31
Q2 2024	725,344	$19,345	$26.22	$24.98 - $27.24
Q1 2024	723,061	$20,159	$24.02	$22.19 - $26.44
Q4 2023	767,161	$19,578	$24.95	$22.68 - $27.75
Q3 2023	985,635	$26,661	$25.21	$22.42 - $26.75
Q2 2023	970,476	$24,553	$22.80	$21.11 - $24.10
Q1 2023	1,030,618	$25,291	$22.07	$20.33 - $23.68
Q4 2022	1,015,348	$24,947	$24.33	$21.32 - $27.69
Q3 2022	897,181	$23,434	$24.72	$20.84 - $28.31
Q2 2022	885,835	$22,846	$25.63	$21.63 - $31.16
Q1 2022	971,447	$26,200	$19.24	$15.02 - $24.63
Q4 2021	1,055,835	$20,061	$16.87	$15.42 - $18.59
Q3 2021	824,500	$17,941	$13.45	$11.23 - $18.16
Q2 2021	591,616	$10,330	$13.25	$11.93 - $14.94
Q1 2021	607,314	$11,405	$14.28	$12.58 - $15.17
Q4 2020	631,284	$10,278	$13.53	$12.09 - $15.60
Q3 2020	616,759	$10,707	$14.31	$12.80 - $16.29
Q2 2020	642,616	$10,964	$14.77	$11.72 - $17.31
Q1 2020	683,298	$11,746	$12.00	$9.92 - $15.59
Q4 2019	651,409	$11,341	$13.08	$11.78 - $14.51
Q3 2019	673,155	$11,801	$14.36	$12.02 - $18.01
Q2 2019	623,397	$14,313	$18.97	$16.75 - $20.57
Q1 2019	626,444	$16,350	$18.65	$16.26 - $19.91
Q4 2018	654,029	$14,617	$17.89	$15.50 - $20.33
Q3 2018	450,106	$10,137	$17.25	$15.89 - $18.62
Q2 2018	520,318	$12,384	$17.21	$16.02 - $18.30
Q1 2018	550,867	$13,210	$18.91	$16.64 - $21.71
Q4 2017	506,532	$14,487	$20.15	$17.67 - $21.72
Q3 2017	516,948	$13,828	$18.62	$17.48 - $19.90
Q2 2017	524,870	$13,163	$17.26	$15.66 - $18.59
Q1 2017	594,267	$14,209	$16.57	$15.01 - $17.78
Q4 2016	196,177	$4,583	$16.40	$14.59 - $18.90
Q3 2016	463,701	$11,963	$18.23	$16.94 - $19.49
Q2 2016	450,652	$11,599	$17.47	$15.94 - $19.26
Q1 2016	430,006	$9,765	$14.59	$10.82 - $16.96
Q4 2015	396,559	$7,015	$14.58	$10.86 - $17.54
Q3 2015	5,163,312	$112,870	$18.59	$15.21 - $22.99
Q2 2015	5,073,674	$160,023	$24.21	$21.38 - $25.87
Q1 2015	5,092,520	$150,382	$20.55	$18.87 - $22.03
Q4 2014	4,955,208	$146,724	$22.79	$20.10 - $25.54
Q3 2014	4,878,069	$159,465	$24.22	$22.27 - $25.63
Q2 2014	4,830,235	$164,904	$25.93	$23.28 - $28.55
Q1 2014	3,054,792	$103,496	$26.72	$23.05 - $30.23
Q4 2013	1,154,673	$44,755	$25.81	$22.99 - $28.46
Q3 2013	454,349	$16,956	$27.09	$24.80 - $29.16
Q2 2013	219,975	$15,622	$24.86	$22.84 - $26.81