CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 679,169 Value ($000) $17,876 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 764,891 Value ($000) $18,090 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 860,863 Value ($000) $21,849 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 849,503 Value ($000) $24,551 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 852,273 Value ($000) $21,767 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 940,638 Value ($000) $22,528 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 940,335 Value ($000) $25,079 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 916,106 Value ($000) $22,481 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 877,135 Value ($000) $22,384 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 877,116 Value ($000) $23,726 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 882,206 Value ($000) $22,320 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 916,106 Value ($000) $22,481 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 916,006 Value ($000) $22,506 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 954,256 Value ($000) $24,925 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 956,992 Value ($000) $24,681 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 962,765 Value ($000) $25,966 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 960,065 Value ($000) $18,241 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 479,230 Value ($000) $10,428 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 497,649 Value ($000) $8,689 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 619,836 Value ($000) $11,641 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 646,222 Value ($000) $10,520 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 613,863 Value ($000) $10,657 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 613,863 Value ($000) $10,546 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 575,842 Value ($000) $9,899 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 610,764 Value ($000) $10,633 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 610,552 Value ($000) $10,727 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 675,397 Value ($000) $15,507 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 625,320 Value ($000) $16,321 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 649,640 Value ($000) $14,519 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 672,975 Value ($000) $15,155 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 671,175 Value ($000) $15,974 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 672,089 Value ($000) $16,117 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 686,049 Value ($000) $19,621 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 684,549 Value ($000) $18,312 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 696,069 Value ($000) $17,457 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 697,039 Value ($000) $16,666 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 696,139 Value ($000) $16,262 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 689,698 Value ($000) $17,794 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 693,258 Value ($000) $17,844 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 552,451 Value ($000) $12,546 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 568,501 Value ($000) $10,057 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 571,741 Value ($000) $12,498 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 571,741 Value ($000) $18,033 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 556,298 Value ($000) $16,427 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 614,622 Value ($000) $18,199 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 617,378 Value ($000) $20,182 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 638,628 Value ($000) $21,803 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 669,910 Value ($000) $22,697 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 741,335 Value ($000) $28,734 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 744,380 Value ($000) $27,780 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 378,085 Value ($000) $26,852 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	679,169	$17,876	$25.10	$22.14 - $28.00
Q3 2025	764,891	$18,090	$23.81	$22.55 - $25.30
Q2 2025	860,863	$21,849	$24.80	$21.87 - $28.45
Q1 2025	849,503	$24,551	$26.99	$24.43 - $29.04
Q4 2024	852,273	$21,767	$23.92	$21.65 - $26.95
Q3 2024	940,638	$22,528	$23.53	$21.37 - $26.31
Q2 2024	940,335	$25,079	$26.22	$24.98 - $27.24
Q1 2024	916,106	$22,481	$24.02	$22.19 - $26.44
Q4 2023	877,135	$22,384	$24.95	$22.68 - $27.75
Q3 2023	877,116	$23,726	$25.21	$22.42 - $26.75
Q2 2023	882,206	$22,320	$22.80	$21.11 - $24.10
Q1 2023	916,106	$22,481	$22.07	$20.33 - $23.68
Q4 2022	916,006	$22,506	$24.33	$21.32 - $27.69
Q3 2022	954,256	$24,925	$24.72	$20.84 - $28.31
Q2 2022	956,992	$24,681	$25.63	$21.63 - $31.16
Q1 2022	962,765	$25,966	$19.24	$15.02 - $24.63
Q4 2021	960,065	$18,241	$16.87	$15.42 - $18.59
Q3 2021	479,230	$10,428	$13.45	$11.23 - $18.16
Q2 2021	497,649	$8,689	$13.25	$11.93 - $14.94
Q1 2021	619,836	$11,641	$14.28	$12.58 - $15.17
Q4 2020	646,222	$10,520	$13.53	$12.09 - $15.60
Q3 2020	613,863	$10,657	$14.31	$12.80 - $16.29
Q2 2020	613,863	$10,546	$14.77	$11.72 - $17.31
Q1 2020	575,842	$9,899	$12.00	$9.92 - $15.59
Q4 2019	610,764	$10,633	$13.08	$11.78 - $14.51
Q3 2019	610,552	$10,727	$14.36	$12.02 - $18.01
Q2 2019	675,397	$15,507	$18.97	$16.75 - $20.57
Q1 2019	625,320	$16,321	$18.65	$16.26 - $19.91
Q4 2018	649,640	$14,519	$17.89	$15.50 - $20.33
Q3 2018	672,975	$15,155	$17.25	$15.89 - $18.62
Q2 2018	671,175	$15,974	$17.21	$16.02 - $18.30
Q1 2018	672,089	$16,117	$18.91	$16.64 - $21.71
Q4 2017	686,049	$19,621	$20.15	$17.67 - $21.72
Q3 2017	684,549	$18,312	$18.62	$17.48 - $19.90
Q2 2017	696,069	$17,457	$17.26	$15.66 - $18.59
Q1 2017	697,039	$16,666	$16.57	$15.01 - $17.78
Q4 2016	696,139	$16,262	$16.40	$14.59 - $18.90
Q3 2016	689,698	$17,794	$18.23	$16.94 - $19.49
Q2 2016	693,258	$17,844	$17.47	$15.94 - $19.26
Q1 2016	552,451	$12,546	$14.59	$10.82 - $16.96
Q4 2015	568,501	$10,057	$14.58	$10.86 - $17.54
Q3 2015	571,741	$12,498	$18.59	$15.21 - $22.99
Q2 2015	571,741	$18,033	$24.21	$21.38 - $25.87
Q1 2015	556,298	$16,427	$20.55	$18.87 - $22.03
Q4 2014	614,622	$18,199	$22.79	$20.10 - $25.54
Q3 2014	617,378	$20,182	$24.22	$22.27 - $25.63
Q2 2014	638,628	$21,803	$25.93	$23.28 - $28.55
Q1 2014	669,910	$22,697	$26.72	$23.05 - $30.23
Q4 2013	741,335	$28,734	$25.81	$22.99 - $28.46
Q3 2013	744,380	$27,780	$27.09	$24.80 - $29.16
Q2 2013	378,085	$26,852	$24.86	$22.84 - $26.81