CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 618,559 Value ($000) $40,998 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 713,183 Value ($000) $54,238 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 746,358 Value ($000) $55,977 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 785,090 Value ($000) $65,272 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 794,477 Value ($000) $72,544 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 706,596 Value ($000) $78,976 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 714,058 Value ($000) $65,615 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 700,991 Value ($000) $64,631 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 753,857 Value ($000) $62,947 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 742,749 Value ($000) $51,450 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 749,598 Value ($000) $50,141 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 722,992 Value ($000) $55,410 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 717,170 Value ($000) $47,936 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 730,167 Value ($000) $46,651 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 745,994 Value ($000) $47,587 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 768,233 Value ($000) $52,555 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 797,162 Value ($000) $44,801 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 817,062 Value ($000) $40,952 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 832,467 Value ($000) $47,392 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 510,056 Value ($000) $26,747 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 495,331 Value ($000) $22,230 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 505,636 Value ($000) $18,218 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 522,272 Value ($000) $19,349 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 547,522 Value ($000) $14,301 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 525,995 Value ($000) $24,996 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 557,607 Value ($000) $25,271 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 529,318 Value ($000) $25,254 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 537,285 Value ($000) $22,367 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 529,013 Value ($000) $22,716 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 539,817 Value ($000) $33,857 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 539,706 Value ($000) $33,337 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 928,976 Value ($000) $51,763 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 959,144 Value ($000) $59,074 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 993,121 Value ($000) $55,417 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 1,024,775 Value ($000) $54,754 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 1,021,637 Value ($000) $61,207 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 996,189 Value ($000) $50,347 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 1,065,293 Value ($000) $55,832 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 1,028,663 Value ($000) $46,968 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 1,011,188 Value ($000) $46,916 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 998,101 Value ($000) $40,802 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 1,058,058 Value ($000) $33,393 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 928,040 Value ($000) $34,607 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 1,048,195 Value ($000) $47,168 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 1,003,360 Value ($000) $44,007 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 1,001,090 Value ($000) $50,826 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 855,014 Value ($000) $49,581 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 966,396 Value ($000) $57,075 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 832,181 Value ($000) $42,773 Avg Close $35.58 Range $31.24 - $39.01

Q3 2013

Shares 839,822 Value ($000) $35,869 Avg Close $30.22 Range $27.79 - $32.57

Q2 2013

Shares 772,200 Value ($000) $28,896 Avg Close $27.67 Range $23.90 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	618,559	$40,998	$66.26	$57.92 - $75.60
Q3 2025	713,183	$54,238	$77.17	$69.53 - $82.66
Q2 2025	746,358	$55,977	$75.24	$70.32 - $82.88
Q1 2025	785,090	$65,272	$84.33	$78.10 - $90.72
Q4 2024	794,477	$72,544	$104.66	$87.81 - $114.26
Q3 2024	706,596	$78,976	$96.68	$80.92 - $110.04
Q2 2024	714,058	$65,615	$93.58	$87.24 - $99.83
Q1 2024	700,991	$64,631	$78.20	$67.80 - $89.23
Q4 2023	753,857	$62,947	$71.14	$62.17 - $83.20
Q3 2023	742,749	$51,450	$66.18	$60.91 - $71.02
Q2 2023	749,598	$50,141	$67.38	$60.51 - $73.66
Q1 2023	722,992	$55,410	$70.60	$61.55 - $79.06
Q4 2022	717,170	$47,936	$65.41	$56.56 - $72.65
Q3 2022	730,167	$46,651	$65.71	$56.64 - $72.75
Q2 2022	745,994	$47,587	$63.39	$55.49 - $73.14
Q1 2022	768,233	$52,555	$60.87	$49.09 - $68.93
Q4 2021	797,162	$44,801	$50.42	$45.37 - $55.43
Q3 2021	817,062	$40,952	$48.69	$43.54 - $53.81
Q2 2021	832,467	$47,392	$53.23	$47.02 - $59.32
Q1 2021	510,056	$26,747	$44.40	$38.36 - $49.63
Q4 2020	495,331	$22,230	$37.10	$31.70 - $40.77
Q3 2020	505,636	$18,218	$33.66	$31.04 - $36.90
Q2 2020	522,272	$19,349	$29.38	$21.87 - $38.54
Q1 2020	547,522	$14,301	$33.07	$17.49 - $41.76
Q4 2019	525,995	$24,996	$40.02	$36.25 - $43.52
Q3 2019	557,607	$25,271	$36.89	$31.64 - $41.84
Q2 2019	529,318	$25,254	$38.15	$33.98 - $40.92
Q1 2019	537,285	$22,367	$37.88	$33.93 - $40.83
Q4 2018	529,013	$22,716	$41.63	$33.22 - $54.22
Q3 2018	539,817	$33,857	$53.44	$50.44 - $56.25
Q2 2018	539,706	$33,337	$48.94	$43.87 - $53.73
Q1 2018	928,976	$51,763	$51.90	$44.93 - $56.34
Q4 2017	959,144	$59,074	$49.17	$45.32 - $52.80
Q3 2017	993,121	$55,417	$43.46	$41.04 - $46.10
Q2 2017	1,024,775	$54,754	$44.37	$40.50 - $49.48
Q1 2017	1,021,637	$61,207	$45.76	$40.66 - $48.88
Q4 2016	996,189	$50,347	$41.21	$38.29 - $43.53
Q3 2016	1,065,293	$55,832	$39.36	$34.86 - $42.67
Q2 2016	1,028,663	$46,968	$36.80	$33.53 - $39.93
Q1 2016	1,011,188	$46,916	$33.82	$28.32 - $39.10
Q4 2015	998,101	$40,802	$30.91	$24.20 - $34.67
Q3 2015	1,058,058	$33,393	$26.91	$23.94 - $29.88
Q2 2015	928,040	$34,607	$33.30	$28.84 - $36.98
Q1 2015	1,048,195	$47,168	$33.94	$30.92 - $36.76
Q4 2014	1,003,360	$44,007	$34.52	$30.22 - $38.82
Q3 2014	1,001,090	$50,826	$41.77	$38.43 - $44.94
Q2 2014	855,014	$49,581	$44.18	$41.68 - $46.53
Q1 2014	966,396	$57,075	$39.60	$34.88 - $44.88
Q4 2013	832,181	$42,773	$35.58	$31.24 - $39.01
Q3 2013	839,822	$35,869	$30.22	$27.79 - $32.57
Q2 2013	772,200	$28,896	$27.67	$23.90 - $30.93