CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 11,622 Value ($000) $770 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 16,472 Value ($000) $1,253 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 16,356 Value ($000) $1,227 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 16,444 Value ($000) $1,367 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 22,900 Value ($000) $2,091 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 30,485 Value ($000) $3,407 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 30,218 Value ($000) $2,777 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 30,469 Value ($000) $2,809 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 28,591 Value ($000) $2,387 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 28,498 Value ($000) $1,974 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 28,727 Value ($000) $1,922 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 28,736 Value ($000) $2,202 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 26,897 Value ($000) $1,798 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 27,003 Value ($000) $1,725 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 26,716 Value ($000) $1,704 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 26,991 Value ($000) $1,846 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 24,774 Value ($000) $1,392 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 24,764 Value ($000) $1,241 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 24,987 Value ($000) $1,422 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 26,478 Value ($000) $1,389 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 23,809 Value ($000) $1,068 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 24,114 Value ($000) $869 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 25,855 Value ($000) $958 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 30,941 Value ($000) $808 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 25,954 Value ($000) $1,233 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 25,874 Value ($000) $1,173 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 26,327 Value ($000) $1,257 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 25,364 Value ($000) $1,056 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 22,462 Value ($000) $965 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 23,256 Value ($000) $1,459 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 23,325 Value ($000) $1,441 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 23,233 Value ($000) $1,295 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 21,622 Value ($000) $1,332 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 21,671 Value ($000) $1,210 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 21,540 Value ($000) $1,151 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 21,500 Value ($000) $1,288 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 18,787 Value ($000) $950 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 19,095 Value ($000) $1,001 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 21,010 Value ($000) $959 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 19,612 Value ($000) $949 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 16,494 Value ($000) $674 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 19,576 Value ($000) $617 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 19,657 Value ($000) $732 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 19,306 Value ($000) $869 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 13,297 Value ($000) $583 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 15,292 Value ($000) $777 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 15,381 Value ($000) $891 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 11,976 Value ($000) $707 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 9,304 Value ($000) $478 Avg Close $35.58 Range $31.24 - $39.01

Q3 2013

Shares 6,234 Value ($000) $266 Avg Close $30.22 Range $27.79 - $32.57

Q2 2013

Shares 8,919 Value ($000) $334 Avg Close $27.67 Range $23.90 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,622	$770	$66.26	$57.92 - $75.60
Q3 2025	16,472	$1,253	$77.17	$69.53 - $82.66
Q2 2025	16,356	$1,227	$75.24	$70.32 - $82.88
Q1 2025	16,444	$1,367	$84.33	$78.10 - $90.72
Q4 2024	22,900	$2,091	$104.66	$87.81 - $114.26
Q3 2024	30,485	$3,407	$96.68	$80.92 - $110.04
Q2 2024	30,218	$2,777	$93.58	$87.24 - $99.83
Q1 2024	30,469	$2,809	$78.20	$67.80 - $89.23
Q4 2023	28,591	$2,387	$71.14	$62.17 - $83.20
Q3 2023	28,498	$1,974	$66.18	$60.91 - $71.02
Q2 2023	28,727	$1,922	$67.38	$60.51 - $73.66
Q1 2023	28,736	$2,202	$70.60	$61.55 - $79.06
Q4 2022	26,897	$1,798	$65.41	$56.56 - $72.65
Q3 2022	27,003	$1,725	$65.71	$56.64 - $72.75
Q2 2022	26,716	$1,704	$63.39	$55.49 - $73.14
Q1 2022	26,991	$1,846	$60.87	$49.09 - $68.93
Q4 2021	24,774	$1,392	$50.42	$45.37 - $55.43
Q3 2021	24,764	$1,241	$48.69	$43.54 - $53.81
Q2 2021	24,987	$1,422	$53.23	$47.02 - $59.32
Q1 2021	26,478	$1,389	$44.40	$38.36 - $49.63
Q4 2020	23,809	$1,068	$37.10	$31.70 - $40.77
Q3 2020	24,114	$869	$33.66	$31.04 - $36.90
Q2 2020	25,855	$958	$29.38	$21.87 - $38.54
Q1 2020	30,941	$808	$33.07	$17.49 - $41.76
Q4 2019	25,954	$1,233	$40.02	$36.25 - $43.52
Q3 2019	25,874	$1,173	$36.89	$31.64 - $41.84
Q2 2019	26,327	$1,257	$38.15	$33.98 - $40.92
Q1 2019	25,364	$1,056	$37.88	$33.93 - $40.83
Q4 2018	22,462	$965	$41.63	$33.22 - $54.22
Q3 2018	23,256	$1,459	$53.44	$50.44 - $56.25
Q2 2018	23,325	$1,441	$48.94	$43.87 - $53.73
Q1 2018	23,233	$1,295	$51.90	$44.93 - $56.34
Q4 2017	21,622	$1,332	$49.17	$45.32 - $52.80
Q3 2017	21,671	$1,210	$43.46	$41.04 - $46.10
Q2 2017	21,540	$1,151	$44.37	$40.50 - $49.48
Q1 2017	21,500	$1,288	$45.76	$40.66 - $48.88
Q4 2016	18,787	$950	$41.21	$38.29 - $43.53
Q3 2016	19,095	$1,001	$39.36	$34.86 - $42.67
Q2 2016	21,010	$959	$36.80	$33.53 - $39.93
Q1 2016	19,612	$949	$33.82	$28.32 - $39.10
Q4 2015	16,494	$674	$30.91	$24.20 - $34.67
Q3 2015	19,576	$617	$26.91	$23.94 - $29.88
Q2 2015	19,657	$732	$33.30	$28.84 - $36.98
Q1 2015	19,306	$869	$33.94	$30.92 - $36.76
Q4 2014	13,297	$583	$34.52	$30.22 - $38.82
Q3 2014	15,292	$777	$41.77	$38.43 - $44.94
Q2 2014	15,381	$891	$44.18	$41.68 - $46.53
Q1 2014	11,976	$707	$39.60	$34.88 - $44.88
Q4 2013	9,304	$478	$35.58	$31.24 - $39.01
Q3 2013	6,234	$266	$30.22	$27.79 - $32.57
Q2 2013	8,919	$334	$27.67	$23.90 - $30.93