CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 411 Value ($000) $27 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 152 Value ($000) $12 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 85 Value ($000) $6 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 70 Value ($000) $6 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 50 Value ($000) $5 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 70 Value ($000) $8 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 30 Value ($000) $3 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 5 Value ($000) $0 Avg Close $78.20 Range $67.80 - $89.23