CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 2,300 Value ($000) $85 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 2,300 Value ($000) $60 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 2,300 Value ($000) $109 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 2,370 Value ($000) $107 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 2,370 Value ($000) $113 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 2,300 Value ($000) $96 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 2,300 Value ($000) $99 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 2,300 Value ($000) $144 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 2,300 Value ($000) $142 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 2,300 Value ($000) $128 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 2,300 Value ($000) $142 Avg Close $49.17 Range $45.32 - $52.80
Q2 2016
Shares 85 Value ($000) $4 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 97 Value ($000) $5 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 234 Value ($000) $10 Avg Close $30.91 Range $24.20 - $34.67