CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 87,130 Value ($000) $2,293 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 87,230 Value ($000) $2,063 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 65,904 Value ($000) $1,673 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 66,475 Value ($000) $1,921 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 63,135 Value ($000) $1,612 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 63,245 Value ($000) $1,515 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 63,925 Value ($000) $1,705 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 64,288 Value ($000) $1,792 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 158,167 Value ($000) $4,036 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 251,711 Value ($000) $6,809 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 331,942 Value ($000) $8,398 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 359,082 Value ($000) $8,812 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 369,607 Value ($000) $9,081 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 315,577 Value ($000) $8,243 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 325,631 Value ($000) $8,398 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 164,725 Value ($000) $4,443 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 176,566 Value ($000) $3,355 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 33,531 Value ($000) $730 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 33,531 Value ($000) $585 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 34,751 Value ($000) $653 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 33,004 Value ($000) $537 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 33,930 Value ($000) $589 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 37,330 Value ($000) $641 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 38,410 Value ($000) $660 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 40,323 Value ($000) $702 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 42,672 Value ($000) $750 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 45,022 Value ($000) $1,034 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 45,246 Value ($000) $1,181 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 47,947 Value ($000) $1,072 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 50,355 Value ($000) $1,134 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 50,355 Value ($000) $1,198 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 49,583 Value ($000) $1,189 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 48,986 Value ($000) $1,310 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 48,986 Value ($000) $1,310 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 48,719 Value ($000) $1,222 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 48,719 Value ($000) $1,165 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 48,119 Value ($000) $1,124 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 47,993 Value ($000) $1,238 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 57,238 Value ($000) $1,473 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 44,444 Value ($000) $1,009 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 44,214 Value ($000) $782 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 42,814 Value ($000) $936 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 42,614 Value ($000) $1,344 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 42,314 Value ($000) $1,250 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 42,314 Value ($000) $1,253 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 41,712 Value ($000) $1,364 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 42,012 Value ($000) $1,434 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 41,412 Value ($000) $1,403 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 41,212 Value ($000) $1,597 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 39,812 Value ($000) $1,486 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 19,516 Value ($000) $1,386 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,130	$2,293	$25.10	$22.14 - $28.00
Q3 2025	87,230	$2,063	$23.81	$22.55 - $25.30
Q2 2025	65,904	$1,673	$24.80	$21.87 - $28.45
Q1 2025	66,475	$1,921	$26.99	$24.43 - $29.04
Q4 2024	63,135	$1,612	$23.92	$21.65 - $26.95
Q3 2024	63,245	$1,515	$23.53	$21.37 - $26.31
Q2 2024	63,925	$1,705	$26.22	$24.98 - $27.24
Q1 2024	64,288	$1,792	$24.02	$22.19 - $26.44
Q4 2023	158,167	$4,036	$24.95	$22.68 - $27.75
Q3 2023	251,711	$6,809	$25.21	$22.42 - $26.75
Q2 2023	331,942	$8,398	$22.80	$21.11 - $24.10
Q1 2023	359,082	$8,812	$22.07	$20.33 - $23.68
Q4 2022	369,607	$9,081	$24.33	$21.32 - $27.69
Q3 2022	315,577	$8,243	$24.72	$20.84 - $28.31
Q2 2022	325,631	$8,398	$25.63	$21.63 - $31.16
Q1 2022	164,725	$4,443	$19.24	$15.02 - $24.63
Q4 2021	176,566	$3,355	$16.87	$15.42 - $18.59
Q3 2021	33,531	$730	$13.45	$11.23 - $18.16
Q2 2021	33,531	$585	$13.25	$11.93 - $14.94
Q1 2021	34,751	$653	$14.28	$12.58 - $15.17
Q4 2020	33,004	$537	$13.53	$12.09 - $15.60
Q3 2020	33,930	$589	$14.31	$12.80 - $16.29
Q2 2020	37,330	$641	$14.77	$11.72 - $17.31
Q1 2020	38,410	$660	$12.00	$9.92 - $15.59
Q4 2019	40,323	$702	$13.08	$11.78 - $14.51
Q3 2019	42,672	$750	$14.36	$12.02 - $18.01
Q2 2019	45,022	$1,034	$18.97	$16.75 - $20.57
Q1 2019	45,246	$1,181	$18.65	$16.26 - $19.91
Q4 2018	47,947	$1,072	$17.89	$15.50 - $20.33
Q3 2018	50,355	$1,134	$17.25	$15.89 - $18.62
Q2 2018	50,355	$1,198	$17.21	$16.02 - $18.30
Q1 2018	49,583	$1,189	$18.91	$16.64 - $21.71
Q4 2017	48,986	$1,310	$20.15	$17.67 - $21.72
Q3 2017	48,986	$1,310	$18.62	$17.48 - $19.90
Q2 2017	48,719	$1,222	$17.26	$15.66 - $18.59
Q1 2017	48,719	$1,165	$16.57	$15.01 - $17.78
Q4 2016	48,119	$1,124	$16.40	$14.59 - $18.90
Q3 2016	47,993	$1,238	$18.23	$16.94 - $19.49
Q2 2016	57,238	$1,473	$17.47	$15.94 - $19.26
Q1 2016	44,444	$1,009	$14.59	$10.82 - $16.96
Q4 2015	44,214	$782	$14.58	$10.86 - $17.54
Q3 2015	42,814	$936	$18.59	$15.21 - $22.99
Q2 2015	42,614	$1,344	$24.21	$21.38 - $25.87
Q1 2015	42,314	$1,250	$20.55	$18.87 - $22.03
Q4 2014	42,314	$1,253	$22.79	$20.10 - $25.54
Q3 2014	41,712	$1,364	$24.22	$22.27 - $25.63
Q2 2014	42,012	$1,434	$25.93	$23.28 - $28.55
Q1 2014	41,412	$1,403	$26.72	$23.05 - $30.23
Q4 2013	41,212	$1,597	$25.81	$22.99 - $28.46
Q3 2013	39,812	$1,486	$27.09	$24.80 - $29.16
Q2 2013	19,516	$1,386	$24.86	$22.84 - $26.81