CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2025
Shares 79,148 Value ($000) $5,246 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 63,479 Value ($000) $4,828 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 63,669 Value ($000) $4,775 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 55,704 Value ($000) $4,631 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 58,748 Value ($000) $5,364 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 60,892 Value ($000) $6,806 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 80,556 Value ($000) $7,402 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 80,832 Value ($000) $7,453 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 85,688 Value ($000) $7,155 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 113,945 Value ($000) $7,893 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 118,821 Value ($000) $7,948 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 148,125 Value ($000) $11,352 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 154,947 Value ($000) $10 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 156,625 Value ($000) $10,007 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 202,311 Value ($000) $12,905 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 205,225 Value ($000) $14,039 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 212,307 Value ($000) $11,932 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 251,448 Value ($000) $12,603 Avg Close $48.69 Range $43.54 - $53.81
Q2 2019
Shares 160,750 Value ($000) $7,669 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 161,573 Value ($000) $6,726 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 188,021 Value ($000) $8,074 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 125,534 Value ($000) $7,873 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 127,431 Value ($000) $7,871 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 124,676 Value ($000) $6,947 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 153,067 Value ($000) $9,427 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 165,109 Value ($000) $9,213 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 161,758 Value ($000) $8,643 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 158,529 Value ($000) $9,333 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 161,056 Value ($000) $8,140 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 174,346 Value ($000) $9,137 Avg Close $39.36 Range $34.86 - $42.67