CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 537,480 Value ($000) $14 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 551,050 Value ($000) $13 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 545,635 Value ($000) $14 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 523,744 Value ($000) $15 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 527,110 Value ($000) $13 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 530,984 Value ($000) $13 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 518,372 Value ($000) $14 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 489,276 Value ($000) $14 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 578,139 Value ($000) $15 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 508,189 Value ($000) $14 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 547,790 Value ($000) $14 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 294,308 Value ($000) $7 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 341,069 Value ($000) $8 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 346,660 Value ($000) $9,054 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 328,518 Value ($000) $8,477 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 523,695 Value ($000) $14,846 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 530,652 Value ($000) $10,055 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 597,069 Value ($000) $13,055 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 630,127 Value ($000) $10,997 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 769,796 Value ($000) $14,365 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 981,547 Value ($000) $15,967 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 248,539 Value ($000) $4,314 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 446,969 Value ($000) $7,656 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 252,031 Value ($000) $4,359 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 268,977 Value ($000) $4,649 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 1,644,757 Value ($000) $28,940 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 2,306,580 Value ($000) $52,854 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 267,666 Value ($000) $6,967 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 266,630 Value ($000) $5,675 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 743,508 Value ($000) $16,753 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 823,787 Value ($000) $19,621 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 335,006 Value ($000) $8,043 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 519,576 Value ($000) $14,842 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 535,560 Value ($000) $14,330 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 328,549 Value ($000) $8,235 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 314,952 Value ($000) $7,521 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 312,601 Value ($000) $7,319 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 310,270 Value ($000) $7,997 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 302,670 Value ($000) $7,773 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 254,924 Value ($000) $5,783 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 225,502 Value ($000) $3,992 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 225,538 Value ($000) $4,936 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 279,323 Value ($000) $8,798 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 263,078 Value ($000) $7,751 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 270,269 Value ($000) $7,992 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 243,288 Value ($000) $7,975 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 200,691 Value ($000) $6,832 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 218,708 Value ($000) $7,373 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 212,051 Value ($000) $8,257 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 183,729 Value ($000) $6,840 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 856 Value ($000) $61 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	537,480	$14	$25.10	$22.14 - $28.00
Q3 2025	551,050	$13	$23.81	$22.55 - $25.30
Q2 2025	545,635	$14	$24.80	$21.87 - $28.45
Q1 2025	523,744	$15	$26.99	$24.43 - $29.04
Q4 2024	527,110	$13	$23.92	$21.65 - $26.95
Q3 2024	530,984	$13	$23.53	$21.37 - $26.31
Q2 2024	518,372	$14	$26.22	$24.98 - $27.24
Q1 2024	489,276	$14	$24.02	$22.19 - $26.44
Q4 2023	578,139	$15	$24.95	$22.68 - $27.75
Q3 2023	508,189	$14	$25.21	$22.42 - $26.75
Q2 2023	547,790	$14	$22.80	$21.11 - $24.10
Q1 2023	294,308	$7	$22.07	$20.33 - $23.68
Q4 2022	341,069	$8	$24.33	$21.32 - $27.69
Q3 2022	346,660	$9,054	$24.72	$20.84 - $28.31
Q2 2022	328,518	$8,477	$25.63	$21.63 - $31.16
Q1 2022	523,695	$14,846	$19.24	$15.02 - $24.63
Q4 2021	530,652	$10,055	$16.87	$15.42 - $18.59
Q3 2021	597,069	$13,055	$13.45	$11.23 - $18.16
Q2 2021	630,127	$10,997	$13.25	$11.93 - $14.94
Q1 2021	769,796	$14,365	$14.28	$12.58 - $15.17
Q4 2020	981,547	$15,967	$13.53	$12.09 - $15.60
Q3 2020	248,539	$4,314	$14.31	$12.80 - $16.29
Q2 2020	446,969	$7,656	$14.77	$11.72 - $17.31
Q1 2020	252,031	$4,359	$12.00	$9.92 - $15.59
Q4 2019	268,977	$4,649	$13.08	$11.78 - $14.51
Q3 2019	1,644,757	$28,940	$14.36	$12.02 - $18.01
Q2 2019	2,306,580	$52,854	$18.97	$16.75 - $20.57
Q1 2019	267,666	$6,967	$18.65	$16.26 - $19.91
Q4 2018	266,630	$5,675	$17.89	$15.50 - $20.33
Q3 2018	743,508	$16,753	$17.25	$15.89 - $18.62
Q2 2018	823,787	$19,621	$17.21	$16.02 - $18.30
Q1 2018	335,006	$8,043	$18.91	$16.64 - $21.71
Q4 2017	519,576	$14,842	$20.15	$17.67 - $21.72
Q3 2017	535,560	$14,330	$18.62	$17.48 - $19.90
Q2 2017	328,549	$8,235	$17.26	$15.66 - $18.59
Q1 2017	314,952	$7,521	$16.57	$15.01 - $17.78
Q4 2016	312,601	$7,319	$16.40	$14.59 - $18.90
Q3 2016	310,270	$7,997	$18.23	$16.94 - $19.49
Q2 2016	302,670	$7,773	$17.47	$15.94 - $19.26
Q1 2016	254,924	$5,783	$14.59	$10.82 - $16.96
Q4 2015	225,502	$3,992	$14.58	$10.86 - $17.54
Q3 2015	225,538	$4,936	$18.59	$15.21 - $22.99
Q2 2015	279,323	$8,798	$24.21	$21.38 - $25.87
Q1 2015	263,078	$7,751	$20.55	$18.87 - $22.03
Q4 2014	270,269	$7,992	$22.79	$20.10 - $25.54
Q3 2014	243,288	$7,975	$24.22	$22.27 - $25.63
Q2 2014	200,691	$6,832	$25.93	$23.28 - $28.55
Q1 2014	218,708	$7,373	$26.72	$23.05 - $30.23
Q4 2013	212,051	$8,257	$25.81	$22.99 - $28.46
Q3 2013	183,729	$6,840	$27.09	$24.80 - $29.16
Q2 2013	856	$61	$24.86	$22.84 - $26.81