CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 17,674 Value ($000) $1,171 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 16,413 Value ($000) $1,248 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 16,764 Value ($000) $1,257 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 16,488 Value ($000) $1,370 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 44,126 Value ($000) $4,029 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 50,221 Value ($000) $5,614 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 50,008 Value ($000) $4,595 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 56,057 Value ($000) $5,168 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 53,910 Value ($000) $4,501 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 53,799 Value ($000) $3,726 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 53,789 Value ($000) $3,598 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 54,068 Value ($000) $4,143 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 54,134 Value ($000) $3,618 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 54,196 Value ($000) $3,463 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 54,269 Value ($000) $3,463 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 54,455 Value ($000) $3,725 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 30,173 Value ($000) $1,696 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 30,091 Value ($000) $1,508 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 29,440 Value ($000) $1,675 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 27,306 Value ($000) $1,432 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 24,435 Value ($000) $1,096 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 24,457 Value ($000) $880 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 22,475 Value ($000) $833 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 21,538 Value ($000) $11,000 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 23,255 Value ($000) $1,105 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 25,124 Value ($000) $1,139 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 24,864 Value ($000) $1,186 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 23,885 Value ($000) $995 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 23,279 Value ($000) $1,000 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 18,159 Value ($000) $1,139 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 18,151 Value ($000) $1,122 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 12,930 Value ($000) $720 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 11,594 Value ($000) $715 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 11,690 Value ($000) $652 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 10,291 Value ($000) $550 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 10,285 Value ($000) $616 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 10,285 Value ($000) $520 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 10,379 Value ($000) $543 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 12,260 Value ($000) $559 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 15,330 Value ($000) $741 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 28,512 Value ($000) $1,166 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 28,551 Value ($000) $901 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 29,040 Value ($000) $1,082 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 30,656 Value ($000) $1,380 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 30,569 Value ($000) $1,341 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 32,089 Value ($000) $1,628 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 16,780 Value ($000) $973 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 19,340 Value ($000) $1,142 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 19,340 Value ($000) $994 Avg Close $35.58 Range $31.24 - $39.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,674	$1,171	$66.26	$57.92 - $75.60
Q3 2025	16,413	$1,248	$77.17	$69.53 - $82.66
Q2 2025	16,764	$1,257	$75.24	$70.32 - $82.88
Q1 2025	16,488	$1,370	$84.33	$78.10 - $90.72
Q4 2024	44,126	$4,029	$104.66	$87.81 - $114.26
Q3 2024	50,221	$5,614	$96.68	$80.92 - $110.04
Q2 2024	50,008	$4,595	$93.58	$87.24 - $99.83
Q1 2024	56,057	$5,168	$78.20	$67.80 - $89.23
Q4 2023	53,910	$4,501	$71.14	$62.17 - $83.20
Q3 2023	53,799	$3,726	$66.18	$60.91 - $71.02
Q2 2023	53,789	$3,598	$67.38	$60.51 - $73.66
Q1 2023	54,068	$4,143	$70.60	$61.55 - $79.06
Q4 2022	54,134	$3,618	$65.41	$56.56 - $72.65
Q3 2022	54,196	$3,463	$65.71	$56.64 - $72.75
Q2 2022	54,269	$3,463	$63.39	$55.49 - $73.14
Q1 2022	54,455	$3,725	$60.87	$49.09 - $68.93
Q4 2021	30,173	$1,696	$50.42	$45.37 - $55.43
Q3 2021	30,091	$1,508	$48.69	$43.54 - $53.81
Q2 2021	29,440	$1,675	$53.23	$47.02 - $59.32
Q1 2021	27,306	$1,432	$44.40	$38.36 - $49.63
Q4 2020	24,435	$1,096	$37.10	$31.70 - $40.77
Q3 2020	24,457	$880	$33.66	$31.04 - $36.90
Q2 2020	22,475	$833	$29.38	$21.87 - $38.54
Q1 2020	21,538	$11,000	$33.07	$17.49 - $41.76
Q4 2019	23,255	$1,105	$40.02	$36.25 - $43.52
Q3 2019	25,124	$1,139	$36.89	$31.64 - $41.84
Q2 2019	24,864	$1,186	$38.15	$33.98 - $40.92
Q1 2019	23,885	$995	$37.88	$33.93 - $40.83
Q4 2018	23,279	$1,000	$41.63	$33.22 - $54.22
Q3 2018	18,159	$1,139	$53.44	$50.44 - $56.25
Q2 2018	18,151	$1,122	$48.94	$43.87 - $53.73
Q1 2018	12,930	$720	$51.90	$44.93 - $56.34
Q4 2017	11,594	$715	$49.17	$45.32 - $52.80
Q3 2017	11,690	$652	$43.46	$41.04 - $46.10
Q2 2017	10,291	$550	$44.37	$40.50 - $49.48
Q1 2017	10,285	$616	$45.76	$40.66 - $48.88
Q4 2016	10,285	$520	$41.21	$38.29 - $43.53
Q3 2016	10,379	$543	$39.36	$34.86 - $42.67
Q2 2016	12,260	$559	$36.80	$33.53 - $39.93
Q1 2016	15,330	$741	$33.82	$28.32 - $39.10
Q4 2015	28,512	$1,166	$30.91	$24.20 - $34.67
Q3 2015	28,551	$901	$26.91	$23.94 - $29.88
Q2 2015	29,040	$1,082	$33.30	$28.84 - $36.98
Q1 2015	30,656	$1,380	$33.94	$30.92 - $36.76
Q4 2014	30,569	$1,341	$34.52	$30.22 - $38.82
Q3 2014	32,089	$1,628	$41.77	$38.43 - $44.94
Q2 2014	16,780	$973	$44.18	$41.68 - $46.53
Q1 2014	19,340	$1,142	$39.60	$34.88 - $44.88
Q4 2013	19,340	$994	$35.58	$31.24 - $39.01