CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 267,810 Value ($000) $7,049 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 266,804 Value ($000) $6,310 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 271,253 Value ($000) $6,884 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 262,760 Value ($000) $7,594 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 264,545 Value ($000) $6,756 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 261,964 Value ($000) $6,219 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 1,170,919 Value ($000) $31,228 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 1,127,956 Value ($000) $31,447 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 1,103,524 Value ($000) $28,162 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 1,081,735 Value ($000) $29,261 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 1,105,239 Value ($000) $27,963 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 1,116,471 Value ($000) $27,398 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 949,818 Value ($000) $23,337 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 966,923 Value ($000) $25,111 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 830,875 Value ($000) $21,428 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 270,755 Value ($000) $7,302 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 282,951 Value ($000) $5,376 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 639,206 Value ($000) $13,909 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 568,306 Value ($000) $9,093 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 687,830 Value ($000) $12,917 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 783,730 Value ($000) $12,759 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 1,134,011 Value ($000) $19,686 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 1,082,978 Value ($000) $18,606 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 1,144,657 Value ($000) $19,677 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 1,679,277 Value ($000) $29,236 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 1,111,947 Value ($000) $19,537 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 766,537 Value ($000) $17,600 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 480,225 Value ($000) $12,534 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 458,031 Value ($000) $10,237 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 397,077 Value ($000) $8,942 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 131,120 Value ($000) $3,121 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 131,763 Value ($000) $3,160 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 137,120 Value ($000) $3,922 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 142,935 Value ($000) $3,824 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 152,712 Value ($000) $3,830 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 166,533 Value ($000) $3,982 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 166,533 Value ($000) $3,890 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 199,887 Value ($000) $5,157 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 268,071 Value ($000) $6,900 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 205,371 Value ($000) $4,664 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 205,420 Value ($000) $3,634 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 202,620 Value ($000) $4,429 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 202,520 Value ($000) $6,387 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 201,612 Value ($000) $5,954 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 258,929 Value ($000) $7,667 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 625,019 Value ($000) $20,432 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 635,554 Value ($000) $21,698 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 535,154 Value ($000) $18,131 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 232,554 Value ($000) $9,014 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 204,894 Value ($000) $7,647 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 129,747 Value ($000) $9,215 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,810	$7,049	$25.10	$22.14 - $28.00
Q3 2025	266,804	$6,310	$23.81	$22.55 - $25.30
Q2 2025	271,253	$6,884	$24.80	$21.87 - $28.45
Q1 2025	262,760	$7,594	$26.99	$24.43 - $29.04
Q4 2024	264,545	$6,756	$23.92	$21.65 - $26.95
Q3 2024	261,964	$6,219	$23.53	$21.37 - $26.31
Q2 2024	1,170,919	$31,228	$26.22	$24.98 - $27.24
Q1 2024	1,127,956	$31,447	$24.02	$22.19 - $26.44
Q4 2023	1,103,524	$28,162	$24.95	$22.68 - $27.75
Q3 2023	1,081,735	$29,261	$25.21	$22.42 - $26.75
Q2 2023	1,105,239	$27,963	$22.80	$21.11 - $24.10
Q1 2023	1,116,471	$27,398	$22.07	$20.33 - $23.68
Q4 2022	949,818	$23,337	$24.33	$21.32 - $27.69
Q3 2022	966,923	$25,111	$24.72	$20.84 - $28.31
Q2 2022	830,875	$21,428	$25.63	$21.63 - $31.16
Q1 2022	270,755	$7,302	$19.24	$15.02 - $24.63
Q4 2021	282,951	$5,376	$16.87	$15.42 - $18.59
Q3 2021	639,206	$13,909	$13.45	$11.23 - $18.16
Q2 2021	568,306	$9,093	$13.25	$11.93 - $14.94
Q1 2021	687,830	$12,917	$14.28	$12.58 - $15.17
Q4 2020	783,730	$12,759	$13.53	$12.09 - $15.60
Q3 2020	1,134,011	$19,686	$14.31	$12.80 - $16.29
Q2 2020	1,082,978	$18,606	$14.77	$11.72 - $17.31
Q1 2020	1,144,657	$19,677	$12.00	$9.92 - $15.59
Q4 2019	1,679,277	$29,236	$13.08	$11.78 - $14.51
Q3 2019	1,111,947	$19,537	$14.36	$12.02 - $18.01
Q2 2019	766,537	$17,600	$18.97	$16.75 - $20.57
Q1 2019	480,225	$12,534	$18.65	$16.26 - $19.91
Q4 2018	458,031	$10,237	$17.89	$15.50 - $20.33
Q3 2018	397,077	$8,942	$17.25	$15.89 - $18.62
Q2 2018	131,120	$3,121	$17.21	$16.02 - $18.30
Q1 2018	131,763	$3,160	$18.91	$16.64 - $21.71
Q4 2017	137,120	$3,922	$20.15	$17.67 - $21.72
Q3 2017	142,935	$3,824	$18.62	$17.48 - $19.90
Q2 2017	152,712	$3,830	$17.26	$15.66 - $18.59
Q1 2017	166,533	$3,982	$16.57	$15.01 - $17.78
Q4 2016	166,533	$3,890	$16.40	$14.59 - $18.90
Q3 2016	199,887	$5,157	$18.23	$16.94 - $19.49
Q2 2016	268,071	$6,900	$17.47	$15.94 - $19.26
Q1 2016	205,371	$4,664	$14.59	$10.82 - $16.96
Q4 2015	205,420	$3,634	$14.58	$10.86 - $17.54
Q3 2015	202,620	$4,429	$18.59	$15.21 - $22.99
Q2 2015	202,520	$6,387	$24.21	$21.38 - $25.87
Q1 2015	201,612	$5,954	$20.55	$18.87 - $22.03
Q4 2014	258,929	$7,667	$22.79	$20.10 - $25.54
Q3 2014	625,019	$20,432	$24.22	$22.27 - $25.63
Q2 2014	635,554	$21,698	$25.93	$23.28 - $28.55
Q1 2014	535,154	$18,131	$26.72	$23.05 - $30.23
Q4 2013	232,554	$9,014	$25.81	$22.99 - $28.46
Q3 2013	204,894	$7,647	$27.09	$24.80 - $29.16
Q2 2013	129,747	$9,215	$24.86	$22.84 - $26.81