CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025

Shares 181 Value ($000) $12 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 181 Value ($000) $14 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 181 Value ($000) $14 Avg Close $75.24 Range $70.32 - $82.88

Q2 2024

Shares 300,000 Value ($000) $27,567 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 764,408 Value ($000) $70,478 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 770,245 Value ($000) $64,315 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 779,886 Value ($000) $54,023 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 765,394 Value ($000) $51,197 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 759,250 Value ($000) $58,189 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 744,708 Value ($000) $49,776 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 726,387 Value ($000) $46,409 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 746,256 Value ($000) $47,604 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 989,614 Value ($000) $67,699 Avg Close $60.87 Range $49.09 - $68.93

Q3 2021

Shares 2,487 Value ($000) $125 Avg Close $48.69 Range $43.54 - $53.81

Q3 2018

Shares 233 Value ($000) $15 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 233 Value ($000) $14 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 421 Value ($000) $23 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 421 Value ($000) $26 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 421 Value ($000) $23 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 421 Value ($000) $22 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 421 Value ($000) $25 Avg Close $45.76 Range $40.66 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181	$12	$66.26	$57.92 - $75.60
Q3 2025	181	$14	$77.17	$69.53 - $82.66
Q2 2025	181	$14	$75.24	$70.32 - $82.88
Q2 2024	300,000	$27,567	$93.58	$87.24 - $99.83
Q1 2024	764,408	$70,478	$78.20	$67.80 - $89.23
Q4 2023	770,245	$64,315	$71.14	$62.17 - $83.20
Q3 2023	779,886	$54,023	$66.18	$60.91 - $71.02
Q2 2023	765,394	$51,197	$67.38	$60.51 - $73.66
Q1 2023	759,250	$58,189	$70.60	$61.55 - $79.06
Q4 2022	744,708	$49,776	$65.41	$56.56 - $72.65
Q3 2022	726,387	$46,409	$65.71	$56.64 - $72.75
Q2 2022	746,256	$47,604	$63.39	$55.49 - $73.14
Q1 2022	989,614	$67,699	$60.87	$49.09 - $68.93
Q3 2021	2,487	$125	$48.69	$43.54 - $53.81
Q3 2018	233	$15	$53.44	$50.44 - $56.25
Q2 2018	233	$14	$48.94	$43.87 - $53.73
Q1 2018	421	$23	$51.90	$44.93 - $56.34
Q4 2017	421	$26	$49.17	$45.32 - $52.80
Q3 2017	421	$23	$43.46	$41.04 - $46.10
Q2 2017	421	$22	$44.37	$40.50 - $49.48
Q1 2017	421	$25	$45.76	$40.66 - $48.88