CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 608,615 Value ($000) $16,019 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 605,506 Value ($000) $14,320 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 567,807 Value ($000) $14,411 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 27,791 Value ($000) $803 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 28,085 Value ($000) $717 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 28,636 Value ($000) $686 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 28,660 Value ($000) $764 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 28,727 Value ($000) $801 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 52,565 Value ($000) $1,341 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 86,732 Value ($000) $2,346 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 29,569 Value ($000) $748 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 105,998 Value ($000) $2,601 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 251,485 Value ($000) $6,179 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 316,332 Value ($000) $8,263 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 265,890 Value ($000) $6,857 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 298,348 Value ($000) $8,046 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 232,038 Value ($000) $4,409 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 120,450 Value ($000) $2,621 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 126,538 Value ($000) $2,209 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 129,696 Value ($000) $2,436 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 129,129 Value ($000) $2,102 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 127,427 Value ($000) $2,212 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 131,845 Value ($000) $2,265 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 140,755 Value ($000) $2,420 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 143,569 Value ($000) $2,500 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 145,827 Value ($000) $2,562 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 157,419 Value ($000) $3,614 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 160,927 Value ($000) $4,200 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 163,111 Value ($000) $3,646 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 217,443 Value ($000) $4,897 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 229,835 Value ($000) $5,470 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 233,564 Value ($000) $5,601 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 257,748 Value ($000) $7,372 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 292,039 Value ($000) $7,815 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 289,989 Value ($000) $7,279 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 288,999 Value ($000) $6,910 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 304,054 Value ($000) $7,103 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 286,820 Value ($000) $7,400 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 277,702 Value ($000) $7,148 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 237,965 Value ($000) $5,404 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 218,951 Value ($000) $3,873 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 203,441 Value ($000) $4,447 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 208,239 Value ($000) $6,568 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 411,743 Value ($000) $12,159 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 362,003 Value ($000) $10,719 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 362,233 Value ($000) $11,841 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 297,403 Value ($000) $10,154 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 279,859 Value ($000) $9,481 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 164,799 Value ($000) $6,388 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 158,645 Value ($000) $5,921 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 61,439 Value ($000) $4,363 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	608,615	$16,019	$25.10	$22.14 - $28.00
Q3 2025	605,506	$14,320	$23.81	$22.55 - $25.30
Q2 2025	567,807	$14,411	$24.80	$21.87 - $28.45
Q1 2025	27,791	$803	$26.99	$24.43 - $29.04
Q4 2024	28,085	$717	$23.92	$21.65 - $26.95
Q3 2024	28,636	$686	$23.53	$21.37 - $26.31
Q2 2024	28,660	$764	$26.22	$24.98 - $27.24
Q1 2024	28,727	$801	$24.02	$22.19 - $26.44
Q4 2023	52,565	$1,341	$24.95	$22.68 - $27.75
Q3 2023	86,732	$2,346	$25.21	$22.42 - $26.75
Q2 2023	29,569	$748	$22.80	$21.11 - $24.10
Q1 2023	105,998	$2,601	$22.07	$20.33 - $23.68
Q4 2022	251,485	$6,179	$24.33	$21.32 - $27.69
Q3 2022	316,332	$8,263	$24.72	$20.84 - $28.31
Q2 2022	265,890	$6,857	$25.63	$21.63 - $31.16
Q1 2022	298,348	$8,046	$19.24	$15.02 - $24.63
Q4 2021	232,038	$4,409	$16.87	$15.42 - $18.59
Q3 2021	120,450	$2,621	$13.45	$11.23 - $18.16
Q2 2021	126,538	$2,209	$13.25	$11.93 - $14.94
Q1 2021	129,696	$2,436	$14.28	$12.58 - $15.17
Q4 2020	129,129	$2,102	$13.53	$12.09 - $15.60
Q3 2020	127,427	$2,212	$14.31	$12.80 - $16.29
Q2 2020	131,845	$2,265	$14.77	$11.72 - $17.31
Q1 2020	140,755	$2,420	$12.00	$9.92 - $15.59
Q4 2019	143,569	$2,500	$13.08	$11.78 - $14.51
Q3 2019	145,827	$2,562	$14.36	$12.02 - $18.01
Q2 2019	157,419	$3,614	$18.97	$16.75 - $20.57
Q1 2019	160,927	$4,200	$18.65	$16.26 - $19.91
Q4 2018	163,111	$3,646	$17.89	$15.50 - $20.33
Q3 2018	217,443	$4,897	$17.25	$15.89 - $18.62
Q2 2018	229,835	$5,470	$17.21	$16.02 - $18.30
Q1 2018	233,564	$5,601	$18.91	$16.64 - $21.71
Q4 2017	257,748	$7,372	$20.15	$17.67 - $21.72
Q3 2017	292,039	$7,815	$18.62	$17.48 - $19.90
Q2 2017	289,989	$7,279	$17.26	$15.66 - $18.59
Q1 2017	288,999	$6,910	$16.57	$15.01 - $17.78
Q4 2016	304,054	$7,103	$16.40	$14.59 - $18.90
Q3 2016	286,820	$7,400	$18.23	$16.94 - $19.49
Q2 2016	277,702	$7,148	$17.47	$15.94 - $19.26
Q1 2016	237,965	$5,404	$14.59	$10.82 - $16.96
Q4 2015	218,951	$3,873	$14.58	$10.86 - $17.54
Q3 2015	203,441	$4,447	$18.59	$15.21 - $22.99
Q2 2015	208,239	$6,568	$24.21	$21.38 - $25.87
Q1 2015	411,743	$12,159	$20.55	$18.87 - $22.03
Q4 2014	362,003	$10,719	$22.79	$20.10 - $25.54
Q3 2014	362,233	$11,841	$24.22	$22.27 - $25.63
Q2 2014	297,403	$10,154	$25.93	$23.28 - $28.55
Q1 2014	279,859	$9,481	$26.72	$23.05 - $30.23
Q4 2013	164,799	$6,388	$25.81	$22.99 - $28.46
Q3 2013	158,645	$5,921	$27.09	$24.80 - $29.16
Q2 2013	61,439	$4,363	$24.86	$22.84 - $26.81