CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 12,565 Value ($000) $833 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 12,665 Value ($000) $963 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 12,965 Value ($000) $972 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 12,965 Value ($000) $1,078 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 12,965 Value ($000) $1,184 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 13,065 Value ($000) $1,460 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 13,265 Value ($000) $1,219 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 13,565 Value ($000) $1,251 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 13,265 Value ($000) $1,108 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 13,365 Value ($000) $926 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 13,865 Value ($000) $927 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 14,265 Value ($000) $1,093 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 14,365 Value ($000) $960 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 14,165 Value ($000) $905 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 14,365 Value ($000) $916 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 14,365 Value ($000) $983 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 14,409 Value ($000) $810 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 14,209 Value ($000) $712 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 14,309 Value ($000) $815 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 21,009 Value ($000) $1,102 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 20,609 Value ($000) $925 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 20,609 Value ($000) $743 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 20,509 Value ($000) $760 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 15,780 Value ($000) $412 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 16,780 Value ($000) $797 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 16,780 Value ($000) $760 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 17,280 Value ($000) $824 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 21,180 Value ($000) $882 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 21,380 Value ($000) $918 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 22,780 Value ($000) $1,429 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 22,780 Value ($000) $1,407 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 22,480 Value ($000) $1,253 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 22,280 Value ($000) $1,372 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 23,380 Value ($000) $1,305 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 25,780 Value ($000) $1,377 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 25,280 Value ($000) $1,515 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 25,080 Value ($000) $1,268 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 25,080 Value ($000) $1,314 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 25,080 Value ($000) $1,145 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 24,880 Value ($000) $1,202 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 24,780 Value ($000) $1,013 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 28,680 Value ($000) $905 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 28,880 Value ($000) $1,077 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 28,880 Value ($000) $1,300 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 30,480 Value ($000) $1,337 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 30,680 Value ($000) $1,558 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 28,280 Value ($000) $1,640 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 28,180 Value ($000) $1,664 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 27,880 Value ($000) $1,433 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 27,680 Value ($000) $1,182 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 27,580 Value ($000) $1,032 Avg Close $27.67 Range $23.90 - $30.93