CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 476,672 Value ($000) $32 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 475,238 Value ($000) $36 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 474,765 Value ($000) $36 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 467,532 Value ($000) $39 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 462,913 Value ($000) $42 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 466,499 Value ($000) $52 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 407,508 Value ($000) $37 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 38,375 Value ($000) $4 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 36,587 Value ($000) $3 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 34,695 Value ($000) $2 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 32,723 Value ($000) $2 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 32,900 Value ($000) $3 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 32,026 Value ($000) $2 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 32,332 Value ($000) $2,066 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 36,281 Value ($000) $2,314 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 36,003 Value ($000) $2,463 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 35,369 Value ($000) $1,988 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 35,785 Value ($000) $1,794 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 37,339 Value ($000) $2,126 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 38,594 Value ($000) $2,024 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 45,754 Value ($000) $2,053 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 91,229 Value ($000) $3,287 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 110,379 Value ($000) $4,090 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 105,385 Value ($000) $2,753 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 64,225 Value ($000) $3,052 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 62,555 Value ($000) $2,835 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 62,421 Value ($000) $2,978 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 62,345 Value ($000) $2,595 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 54,045 Value ($000) $2,321 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 51,069 Value ($000) $3,203 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 53,901 Value ($000) $3,329 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 53,850 Value ($000) $3,001 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 53,741 Value ($000) $3,310 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 67,531 Value ($000) $3,768 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 56,131 Value ($000) $2,999 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 55,668 Value ($000) $3,335 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 55,204 Value ($000) $2,790 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 47,857 Value ($000) $2,508 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 47,307 Value ($000) $2,160 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 47,127 Value ($000) $2,278 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 46,577 Value ($000) $1,904 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 38,450 Value ($000) $1,213 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 38,450 Value ($000) $1,434 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 38,250 Value ($000) $1,721 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 38,250 Value ($000) $1,678 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 38,250 Value ($000) $1,942 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 38,250 Value ($000) $2,218 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 28,050 Value ($000) $1,657 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 28,050 Value ($000) $1,442 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 32,350 Value ($000) $1,382 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 40,750 Value ($000) $1,525 Avg Close $27.67 Range $23.90 - $30.93