CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2022
Shares 4,509 Value ($000) $288 Avg Close $65.71 Range $56.64 - $72.75
Q3 2021
Shares 4,175 Value ($000) $209 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 4,162 Value ($000) $236 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 4,000 Value ($000) $209 Avg Close $44.40 Range $38.36 - $49.63
Q3 2020
Shares 4,000 Value ($000) $144 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 4,000 Value ($000) $148 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 4,073 Value ($000) $193 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 4,073 Value ($000) $193 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 4,054 Value ($000) $183 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 4,067 Value ($000) $194 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 4,067 Value ($000) $169 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 4,180 Value ($000) $179 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 4,132 Value ($000) $259 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 4,130 Value ($000) $255 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 4,167 Value ($000) $256 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 4,167 Value ($000) $256 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 4,157 Value ($000) $231 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 4,070 Value ($000) $243 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 4,070 Value ($000) $243 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 4,070 Value ($000) $205 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 4,115 Value ($000) $215 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 4,115 Value ($000) $187 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 4,115 Value ($000) $198 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 4,070 Value ($000) $166 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 4,070 Value ($000) $128 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 4,070 Value ($000) $151 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 4,070 Value ($000) $183 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 4,115 Value ($000) $179 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 4,155 Value ($000) $210 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 4,070 Value ($000) $236 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 4,070 Value ($000) $240 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 4,070 Value ($000) $209 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 4,070 Value ($000) $173 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 4,070 Value ($000) $152 Avg Close $27.67 Range $23.90 - $30.93
Q3 2011
Shares 1,060 Value ($000) $26 Avg Close — Range —
Q2 2011
Shares 1,060 Value ($000) $42 Avg Close — Range —
Q4 2010
Shares 1,060 Value ($000) $39 Avg Close — Range —