CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 328,699 Value ($000) $8,613 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 330,799 Value ($000) $7,823 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 313,613 Value ($000) $7,959 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 308,617 Value ($000) $8,919 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 300,017 Value ($000) $7,392 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 280,729 Value ($000) $6,723 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 281,729 Value ($000) $7,514 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 290,974 Value ($000) $8,112 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 318,424 Value ($000) $8,168 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 342,561 Value ($000) $9,266 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 336,935 Value ($000) $8,524 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 337,730 Value ($000) $8,288 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 342,314 Value ($000) $8,394 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 357,697 Value ($000) $9,343 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 373,966 Value ($000) $9,644 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 348,932 Value ($000) $9,410 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 407,573 Value ($000) $8,143 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 303,268 Value ($000) $6,599 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 14,818 Value ($000) $258 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 230,059 Value ($000) $4,320 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 250,312 Value ($000) $4,028 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 238,865 Value ($000) $4,145 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 237,471 Value ($000) $4,082 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 253,027 Value ($000) $4,351 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 240,960 Value ($000) $4,195 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 258,087 Value ($000) $4,534 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 253,314 Value ($000) $5,816 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 241,812 Value ($000) $6,311 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 767,316 Value ($000) $17,241 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 746,949 Value ($000) $16,853 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 743,685 Value ($000) $17,689 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 743,635 Value ($000) $17,832 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 744,053 Value ($000) $21,276 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 746,618 Value ($000) $19,976 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 754,006 Value ($000) $18,900 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 730,202 Value ($000) $17,431 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 801,317 Value ($000) $18,678 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 49,615 Value ($000) $1,266 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 47,249 Value ($000) $1,201 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 43,071 Value ($000) $978 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 39,591 Value ($000) $700 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 52,861 Value ($000) $1,140 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 59,215 Value ($000) $1,864 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 60,445 Value ($000) $1,770 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 62,969 Value ($000) $1,878 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 62,969 Value ($000) $2,075 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 70,448 Value ($000) $2,408 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 112,095 Value ($000) $3,794 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 170,717 Value ($000) $6,613 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 189,453 Value ($000) $7,036 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 82,028 Value ($000) $5,809 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,699	$8,613	$25.10	$22.14 - $28.00
Q3 2025	330,799	$7,823	$23.81	$22.55 - $25.30
Q2 2025	313,613	$7,959	$24.80	$21.87 - $28.45
Q1 2025	308,617	$8,919	$26.99	$24.43 - $29.04
Q4 2024	300,017	$7,392	$23.92	$21.65 - $26.95
Q3 2024	280,729	$6,723	$23.53	$21.37 - $26.31
Q2 2024	281,729	$7,514	$26.22	$24.98 - $27.24
Q1 2024	290,974	$8,112	$24.02	$22.19 - $26.44
Q4 2023	318,424	$8,168	$24.95	$22.68 - $27.75
Q3 2023	342,561	$9,266	$25.21	$22.42 - $26.75
Q2 2023	336,935	$8,524	$22.80	$21.11 - $24.10
Q1 2023	337,730	$8,288	$22.07	$20.33 - $23.68
Q4 2022	342,314	$8,394	$24.33	$21.32 - $27.69
Q3 2022	357,697	$9,343	$24.72	$20.84 - $28.31
Q2 2022	373,966	$9,644	$25.63	$21.63 - $31.16
Q1 2022	348,932	$9,410	$19.24	$15.02 - $24.63
Q4 2021	407,573	$8,143	$16.87	$15.42 - $18.59
Q3 2021	303,268	$6,599	$13.45	$11.23 - $18.16
Q2 2021	14,818	$258	$13.25	$11.93 - $14.94
Q1 2021	230,059	$4,320	$14.28	$12.58 - $15.17
Q4 2020	250,312	$4,028	$13.53	$12.09 - $15.60
Q3 2020	238,865	$4,145	$14.31	$12.80 - $16.29
Q2 2020	237,471	$4,082	$14.77	$11.72 - $17.31
Q1 2020	253,027	$4,351	$12.00	$9.92 - $15.59
Q4 2019	240,960	$4,195	$13.08	$11.78 - $14.51
Q3 2019	258,087	$4,534	$14.36	$12.02 - $18.01
Q2 2019	253,314	$5,816	$18.97	$16.75 - $20.57
Q1 2019	241,812	$6,311	$18.65	$16.26 - $19.91
Q4 2018	767,316	$17,241	$17.89	$15.50 - $20.33
Q3 2018	746,949	$16,853	$17.25	$15.89 - $18.62
Q2 2018	743,685	$17,689	$17.21	$16.02 - $18.30
Q1 2018	743,635	$17,832	$18.91	$16.64 - $21.71
Q4 2017	744,053	$21,276	$20.15	$17.67 - $21.72
Q3 2017	746,618	$19,976	$18.62	$17.48 - $19.90
Q2 2017	754,006	$18,900	$17.26	$15.66 - $18.59
Q1 2017	730,202	$17,431	$16.57	$15.01 - $17.78
Q4 2016	801,317	$18,678	$16.40	$14.59 - $18.90
Q3 2016	49,615	$1,266	$18.23	$16.94 - $19.49
Q2 2016	47,249	$1,201	$17.47	$15.94 - $19.26
Q1 2016	43,071	$978	$14.59	$10.82 - $16.96
Q4 2015	39,591	$700	$14.58	$10.86 - $17.54
Q3 2015	52,861	$1,140	$18.59	$15.21 - $22.99
Q2 2015	59,215	$1,864	$24.21	$21.38 - $25.87
Q1 2015	60,445	$1,770	$20.55	$18.87 - $22.03
Q4 2014	62,969	$1,878	$22.79	$20.10 - $25.54
Q3 2014	62,969	$2,075	$24.22	$22.27 - $25.63
Q2 2014	70,448	$2,408	$25.93	$23.28 - $28.55
Q1 2014	112,095	$3,794	$26.72	$23.05 - $30.23
Q4 2013	170,717	$6,613	$25.81	$22.99 - $28.46
Q3 2013	189,453	$7,036	$27.09	$24.80 - $29.16
Q2 2013	82,028	$5,809	$24.86	$22.84 - $26.81