CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 1,484,339 Value ($000) $39,068 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 1,512,421 Value ($000) $35,769 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 1,258,544 Value ($000) $31,942 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 1,152,768 Value ($000) $33,315 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 1,121,270 Value ($000) $28,637 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 1,221,403 Value ($000) $29,253 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 1,214,465 Value ($000) $32,390 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 1,056,922 Value ($000) $29,467 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 968,453 Value ($000) $24,715 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 984,250 Value ($000) $26,624 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 867,970 Value ($000) $21,960 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 906,284 Value ($000) $22,240 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 1,062,792 Value ($000) $26,113 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 1,064,177 Value ($000) $27,796 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 1,009,030 Value ($000) $26,023 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 906,771 Value ($000) $24,456 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 159,483 Value ($000) $3,030 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 150,990 Value ($000) $3,286 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 15,489 Value ($000) $270 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 96,630 Value ($000) $1,815 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 97,630 Value ($000) $1,589 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 94,731 Value ($000) $1,645 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 81,108 Value ($000) $1,393 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 95,025 Value ($000) $1,633 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 87,785 Value ($000) $1,529 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 81,593 Value ($000) $1,434 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 81,073 Value ($000) $1,862 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 73,401 Value ($000) $1,915 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 70,269 Value ($000) $1,571 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 70,277 Value ($000) $1,583 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 64,710 Value ($000) $1,540 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 63,952 Value ($000) $1,534 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 63,100 Value ($000) $1,804 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 58,710 Value ($000) $1,571 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 55,152 Value ($000) $1,383 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 56,060 Value ($000) $1,341 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 53,960 Value ($000) $1,259 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 52,130 Value ($000) $1,345 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 49,590 Value ($000) $1,276 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 49,390 Value ($000) $1,122 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 42,890 Value ($000) $759 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 42,890 Value ($000) $938 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 40,990 Value ($000) $1,293 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 40,690 Value ($000) $1,202 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 40,250 Value ($000) $1,198 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 43,260 Value ($000) $1,414 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 43,260 Value ($000) $1,477 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 43,260 Value ($000) $1,466 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 43,260 Value ($000) $1,677 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 48,400 Value ($000) $1,806 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 24,200 Value ($000) $1,719 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,484,339	$39,068	$25.10	$22.14 - $28.00
Q3 2025	1,512,421	$35,769	$23.81	$22.55 - $25.30
Q2 2025	1,258,544	$31,942	$24.80	$21.87 - $28.45
Q1 2025	1,152,768	$33,315	$26.99	$24.43 - $29.04
Q4 2024	1,121,270	$28,637	$23.92	$21.65 - $26.95
Q3 2024	1,221,403	$29,253	$23.53	$21.37 - $26.31
Q2 2024	1,214,465	$32,390	$26.22	$24.98 - $27.24
Q1 2024	1,056,922	$29,467	$24.02	$22.19 - $26.44
Q4 2023	968,453	$24,715	$24.95	$22.68 - $27.75
Q3 2023	984,250	$26,624	$25.21	$22.42 - $26.75
Q2 2023	867,970	$21,960	$22.80	$21.11 - $24.10
Q1 2023	906,284	$22,240	$22.07	$20.33 - $23.68
Q4 2022	1,062,792	$26,113	$24.33	$21.32 - $27.69
Q3 2022	1,064,177	$27,796	$24.72	$20.84 - $28.31
Q2 2022	1,009,030	$26,023	$25.63	$21.63 - $31.16
Q1 2022	906,771	$24,456	$19.24	$15.02 - $24.63
Q4 2021	159,483	$3,030	$16.87	$15.42 - $18.59
Q3 2021	150,990	$3,286	$13.45	$11.23 - $18.16
Q2 2021	15,489	$270	$13.25	$11.93 - $14.94
Q1 2021	96,630	$1,815	$14.28	$12.58 - $15.17
Q4 2020	97,630	$1,589	$13.53	$12.09 - $15.60
Q3 2020	94,731	$1,645	$14.31	$12.80 - $16.29
Q2 2020	81,108	$1,393	$14.77	$11.72 - $17.31
Q1 2020	95,025	$1,633	$12.00	$9.92 - $15.59
Q4 2019	87,785	$1,529	$13.08	$11.78 - $14.51
Q3 2019	81,593	$1,434	$14.36	$12.02 - $18.01
Q2 2019	81,073	$1,862	$18.97	$16.75 - $20.57
Q1 2019	73,401	$1,915	$18.65	$16.26 - $19.91
Q4 2018	70,269	$1,571	$17.89	$15.50 - $20.33
Q3 2018	70,277	$1,583	$17.25	$15.89 - $18.62
Q2 2018	64,710	$1,540	$17.21	$16.02 - $18.30
Q1 2018	63,952	$1,534	$18.91	$16.64 - $21.71
Q4 2017	63,100	$1,804	$20.15	$17.67 - $21.72
Q3 2017	58,710	$1,571	$18.62	$17.48 - $19.90
Q2 2017	55,152	$1,383	$17.26	$15.66 - $18.59
Q1 2017	56,060	$1,341	$16.57	$15.01 - $17.78
Q4 2016	53,960	$1,259	$16.40	$14.59 - $18.90
Q3 2016	52,130	$1,345	$18.23	$16.94 - $19.49
Q2 2016	49,590	$1,276	$17.47	$15.94 - $19.26
Q1 2016	49,390	$1,122	$14.59	$10.82 - $16.96
Q4 2015	42,890	$759	$14.58	$10.86 - $17.54
Q3 2015	42,890	$938	$18.59	$15.21 - $22.99
Q2 2015	40,990	$1,293	$24.21	$21.38 - $25.87
Q1 2015	40,690	$1,202	$20.55	$18.87 - $22.03
Q4 2014	40,250	$1,198	$22.79	$20.10 - $25.54
Q3 2014	43,260	$1,414	$24.22	$22.27 - $25.63
Q2 2014	43,260	$1,477	$25.93	$23.28 - $28.55
Q1 2014	43,260	$1,466	$26.72	$23.05 - $30.23
Q4 2013	43,260	$1,677	$25.81	$22.99 - $28.46
Q3 2013	48,400	$1,806	$27.09	$24.80 - $29.16
Q2 2013	24,200	$1,719	$24.86	$22.84 - $26.81