CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 19,342 Value ($000) $1,014 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 60,231 Value ($000) $2,703 Avg Close $37.10 Range $31.70 - $40.77

Q2 2020

Shares 13,390 Value ($000) $496 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 45,500 Value ($000) $1,188 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 87,515 Value ($000) $4,158 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 55,132 Value ($000) $2,498 Avg Close $36.89 Range $31.64 - $41.84

Q4 2018

Shares 10,383 Value ($000) $446 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 6,643 Value ($000) $417 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 100,101 Value ($000) $6,183 Avg Close $48.94 Range $43.87 - $53.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	19,342	$1,014	$44.40	$38.36 - $49.63
Q4 2020	60,231	$2,703	$37.10	$31.70 - $40.77
Q2 2020	13,390	$496	$29.38	$21.87 - $38.54
Q1 2020	45,500	$1,188	$33.07	$17.49 - $41.76
Q4 2019	87,515	$4,158	$40.02	$36.25 - $43.52
Q3 2019	55,132	$2,498	$36.89	$31.64 - $41.84
Q4 2018	10,383	$446	$41.63	$33.22 - $54.22
Q3 2018	6,643	$417	$53.44	$50.44 - $56.25
Q2 2018	100,101	$6,183	$48.94	$43.87 - $53.73