CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 97,006 Value ($000) $2,553 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 97,006 Value ($000) $2,294 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 93,651 Value ($000) $2,377 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 139,975 Value ($000) $4,045 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 139,488 Value ($000) $3,563 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 74,381 Value ($000) $1,781 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 73,114 Value ($000) $1,950 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 72,237 Value ($000) $2,014 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 107,419 Value ($000) $2,741 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 104,760 Value ($000) $2,834 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 107,223 Value ($000) $2,713 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 98,770 Value ($000) $2,424 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 96,191 Value ($000) $2,363 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 60,106 Value ($000) $1,570 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 55,326 Value ($000) $1,427 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 48,916 Value ($000) $1,319 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 48,870 Value ($000) $928 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 45,195 Value ($000) $983 Avg Close $13.45 Range $11.23 - $18.16

Q1 2021

Shares 25,892 Value ($000) $486 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 25,951 Value ($000) $422 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 25,736 Value ($000) $446 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 25,222 Value ($000) $433 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 24,766 Value ($000) $425 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 26,178 Value ($000) $455 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 25,727 Value ($000) $452 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 25,727 Value ($000) $590 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 31,159 Value ($000) $813 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 30,540 Value ($000) $682 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 31,578 Value ($000) $711 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 31,578 Value ($000) $751 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 126,780 Value ($000) $3,040 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 123,589 Value ($000) $3,534 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 35,855 Value ($000) $959 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 39,462 Value ($000) $989 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 39,570 Value ($000) $946 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 36,183 Value ($000) $845 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 36,500 Value ($000) $941 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 36,383 Value ($000) $936 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 35,600 Value ($000) $808 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 30,780 Value ($000) $544 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 30,780 Value ($000) $672 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 31,885 Value ($000) $1,005 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 33,173 Value ($000) $979 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 35,830 Value ($000) $1,060 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 39,013 Value ($000) $1,275 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 42,685 Value ($000) $1,457 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 45,104 Value ($000) $1,528 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 47,380 Value ($000) $1,836 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 51,156 Value ($000) $1,909 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 27,325 Value ($000) $1,940 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,006	$2,553	$25.10	$22.14 - $28.00
Q3 2025	97,006	$2,294	$23.81	$22.55 - $25.30
Q2 2025	93,651	$2,377	$24.80	$21.87 - $28.45
Q1 2025	139,975	$4,045	$26.99	$24.43 - $29.04
Q4 2024	139,488	$3,563	$23.92	$21.65 - $26.95
Q3 2024	74,381	$1,781	$23.53	$21.37 - $26.31
Q2 2024	73,114	$1,950	$26.22	$24.98 - $27.24
Q1 2024	72,237	$2,014	$24.02	$22.19 - $26.44
Q4 2023	107,419	$2,741	$24.95	$22.68 - $27.75
Q3 2023	104,760	$2,834	$25.21	$22.42 - $26.75
Q2 2023	107,223	$2,713	$22.80	$21.11 - $24.10
Q1 2023	98,770	$2,424	$22.07	$20.33 - $23.68
Q4 2022	96,191	$2,363	$24.33	$21.32 - $27.69
Q3 2022	60,106	$1,570	$24.72	$20.84 - $28.31
Q2 2022	55,326	$1,427	$25.63	$21.63 - $31.16
Q1 2022	48,916	$1,319	$19.24	$15.02 - $24.63
Q4 2021	48,870	$928	$16.87	$15.42 - $18.59
Q3 2021	45,195	$983	$13.45	$11.23 - $18.16
Q1 2021	25,892	$486	$14.28	$12.58 - $15.17
Q4 2020	25,951	$422	$13.53	$12.09 - $15.60
Q3 2020	25,736	$446	$14.31	$12.80 - $16.29
Q2 2020	25,222	$433	$14.77	$11.72 - $17.31
Q1 2020	24,766	$425	$12.00	$9.92 - $15.59
Q4 2019	26,178	$455	$13.08	$11.78 - $14.51
Q3 2019	25,727	$452	$14.36	$12.02 - $18.01
Q2 2019	25,727	$590	$18.97	$16.75 - $20.57
Q1 2019	31,159	$813	$18.65	$16.26 - $19.91
Q4 2018	30,540	$682	$17.89	$15.50 - $20.33
Q3 2018	31,578	$711	$17.25	$15.89 - $18.62
Q2 2018	31,578	$751	$17.21	$16.02 - $18.30
Q1 2018	126,780	$3,040	$18.91	$16.64 - $21.71
Q4 2017	123,589	$3,534	$20.15	$17.67 - $21.72
Q3 2017	35,855	$959	$18.62	$17.48 - $19.90
Q2 2017	39,462	$989	$17.26	$15.66 - $18.59
Q1 2017	39,570	$946	$16.57	$15.01 - $17.78
Q4 2016	36,183	$845	$16.40	$14.59 - $18.90
Q3 2016	36,500	$941	$18.23	$16.94 - $19.49
Q2 2016	36,383	$936	$17.47	$15.94 - $19.26
Q1 2016	35,600	$808	$14.59	$10.82 - $16.96
Q4 2015	30,780	$544	$14.58	$10.86 - $17.54
Q3 2015	30,780	$672	$18.59	$15.21 - $22.99
Q2 2015	31,885	$1,005	$24.21	$21.38 - $25.87
Q1 2015	33,173	$979	$20.55	$18.87 - $22.03
Q4 2014	35,830	$1,060	$22.79	$20.10 - $25.54
Q3 2014	39,013	$1,275	$24.22	$22.27 - $25.63
Q2 2014	42,685	$1,457	$25.93	$23.28 - $28.55
Q1 2014	45,104	$1,528	$26.72	$23.05 - $30.23
Q4 2013	47,380	$1,836	$25.81	$22.99 - $28.46
Q3 2013	51,156	$1,909	$27.09	$24.80 - $29.16
Q2 2013	27,325	$1,940	$24.86	$22.84 - $26.81