CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,663,283 Value ($000) $110,243 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 1,556,762 Value ($000) $118,392 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 1,483,028 Value ($000) $111,236 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 1,426,693 Value ($000) $118,606 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 1,318,296 Value ($000) $120,373 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 1,337,830 Value ($000) $149,525 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 1,348,972 Value ($000) $123,965 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 1,344,535 Value ($000) $123,966 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 1,313,254 Value ($000) $109,664 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 1,280,519 Value ($000) $88,704 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 1,236,356 Value ($000) $82,699 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 1,256,635 Value ($000) $96,307 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 1,309,409 Value ($000) $88 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 1,597,015 Value ($000) $102,034 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 1,767,707 Value ($000) $112,757 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 1,767,147 Value ($000) $120,898 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 1,745,058 Value ($000) $98,068 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 1,712,584 Value ($000) $85,841 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 1,701,303 Value ($000) $96,852 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 1,771,821 Value ($000) $92,915 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 1,790,517 Value ($000) $80,358 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 1,782,783 Value ($000) $64,233 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 1,759,252 Value ($000) $65,177 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 1,527,044 Value ($000) $39,886 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 1,492,047 Value ($000) $70,900 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 1,497,423 Value ($000) $67,861 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 1,504,316 Value ($000) $71,767 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 1,438,146 Value ($000) $59,869 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 1,308,212 Value ($000) $56,174 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 1,289,669 Value ($000) $80,889 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 1,398,414 Value ($000) $86,379 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 1,521,522 Value ($000) $84,779 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 1,517,974 Value ($000) $93,494 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 1,480,653 Value ($000) $82,622 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 1,443,849 Value ($000) $77,144 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 1,340,844 Value ($000) $80,329 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 1,270,867 Value ($000) $64,231 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 1,475,642 Value ($000) $77,338 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 1,825,740 Value ($000) $83,358 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 1,993,038 Value ($000) $96,327 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 1,902,561 Value ($000) $77,779 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 1,960,041 Value ($000) $61,857 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 1,907,177 Value ($000) $71,123 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 1,408,018 Value ($000) $63,356 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 979,520 Value ($000) $42,964 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 826,486 Value ($000) $41,964 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 804,698 Value ($000) $46,664 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 808,578 Value ($000) $47,743 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 795,830 Value ($000) $40,906 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 702,172 Value ($000) $29,987 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 624,836 Value ($000) $23,385 Avg Close $27.67 Range $23.90 - $30.93