CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 290,721 Value ($000) $19,269 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 258,807 Value ($000) $19,682 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 258,807 Value ($000) $19,411 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 258,377 Value ($000) $21,481 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 258,616 Value ($000) $23,614 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 259,378 Value ($000) $28,991 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 223,342 Value ($000) $20,523 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 226,202 Value ($000) $20,856 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 227,871 Value ($000) $19,027 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 228,021 Value ($000) $15,795 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 228,784 Value ($000) $15,303 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 371,266 Value ($000) $28,454 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 382,365 Value ($000) $25,557 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 384,509 Value ($000) $24,566 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 384,852 Value ($000) $24,550 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 389,697 Value ($000) $26,659 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 392,938 Value ($000) $22,083 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 458,362 Value ($000) $22,973 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 467,668 Value ($000) $26,624 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 473,686 Value ($000) $24,840 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 483,186 Value ($000) $21,685 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 492,128 Value ($000) $17,731 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 503,128 Value ($000) $18,641 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 517,598 Value ($000) $13,520 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 520,645 Value ($000) $24,741 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 525,145 Value ($000) $23,800 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 604,782 Value ($000) $28,854 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 455,519 Value ($000) $18,963 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 460,119 Value ($000) $19,758 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 464,619 Value ($000) $29,141 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 459,350 Value ($000) $28,374 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 482,654 Value ($000) $26,893 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 490,354 Value ($000) $30,201 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 454,431 Value ($000) $25,357 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 443,443 Value ($000) $23,693 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 298,941 Value ($000) $17,909 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 295,440 Value ($000) $14,932 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 295,440 Value ($000) $15,484 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 307,290 Value ($000) $14,031 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 352,560 Value ($000) $17,039 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 336,800 Value ($000) $13,768 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 308,290 Value ($000) $9,730 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 305,422 Value ($000) $11,389 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 304,060 Value ($000) $13,683 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 314,140 Value ($000) $13,778 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 318,475 Value ($000) $16,169 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 378,003 Value ($000) $21,920 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 382,303 Value ($000) $22,579 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 189,150 Value ($000) $9,722 Avg Close $35.58 Range $31.24 - $39.01

Q3 2013

Shares 189,150 Value ($000) $8,079 Avg Close $30.22 Range $27.79 - $32.57

Q2 2013

Shares 182,750 Value ($000) $6,839 Avg Close $27.67 Range $23.90 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,721	$19,269	$66.26	$57.92 - $75.60
Q3 2025	258,807	$19,682	$77.17	$69.53 - $82.66
Q2 2025	258,807	$19,411	$75.24	$70.32 - $82.88
Q1 2025	258,377	$21,481	$84.33	$78.10 - $90.72
Q4 2024	258,616	$23,614	$104.66	$87.81 - $114.26
Q3 2024	259,378	$28,991	$96.68	$80.92 - $110.04
Q2 2024	223,342	$20,523	$93.58	$87.24 - $99.83
Q1 2024	226,202	$20,856	$78.20	$67.80 - $89.23
Q4 2023	227,871	$19,027	$71.14	$62.17 - $83.20
Q3 2023	228,021	$15,795	$66.18	$60.91 - $71.02
Q2 2023	228,784	$15,303	$67.38	$60.51 - $73.66
Q1 2023	371,266	$28,454	$70.60	$61.55 - $79.06
Q4 2022	382,365	$25,557	$65.41	$56.56 - $72.65
Q3 2022	384,509	$24,566	$65.71	$56.64 - $72.75
Q2 2022	384,852	$24,550	$63.39	$55.49 - $73.14
Q1 2022	389,697	$26,659	$60.87	$49.09 - $68.93
Q4 2021	392,938	$22,083	$50.42	$45.37 - $55.43
Q3 2021	458,362	$22,973	$48.69	$43.54 - $53.81
Q2 2021	467,668	$26,624	$53.23	$47.02 - $59.32
Q1 2021	473,686	$24,840	$44.40	$38.36 - $49.63
Q4 2020	483,186	$21,685	$37.10	$31.70 - $40.77
Q3 2020	492,128	$17,731	$33.66	$31.04 - $36.90
Q2 2020	503,128	$18,641	$29.38	$21.87 - $38.54
Q1 2020	517,598	$13,520	$33.07	$17.49 - $41.76
Q4 2019	520,645	$24,741	$40.02	$36.25 - $43.52
Q3 2019	525,145	$23,800	$36.89	$31.64 - $41.84
Q2 2019	604,782	$28,854	$38.15	$33.98 - $40.92
Q1 2019	455,519	$18,963	$37.88	$33.93 - $40.83
Q4 2018	460,119	$19,758	$41.63	$33.22 - $54.22
Q3 2018	464,619	$29,141	$53.44	$50.44 - $56.25
Q2 2018	459,350	$28,374	$48.94	$43.87 - $53.73
Q1 2018	482,654	$26,893	$51.90	$44.93 - $56.34
Q4 2017	490,354	$30,201	$49.17	$45.32 - $52.80
Q3 2017	454,431	$25,357	$43.46	$41.04 - $46.10
Q2 2017	443,443	$23,693	$44.37	$40.50 - $49.48
Q1 2017	298,941	$17,909	$45.76	$40.66 - $48.88
Q4 2016	295,440	$14,932	$41.21	$38.29 - $43.53
Q3 2016	295,440	$15,484	$39.36	$34.86 - $42.67
Q2 2016	307,290	$14,031	$36.80	$33.53 - $39.93
Q1 2016	352,560	$17,039	$33.82	$28.32 - $39.10
Q4 2015	336,800	$13,768	$30.91	$24.20 - $34.67
Q3 2015	308,290	$9,730	$26.91	$23.94 - $29.88
Q2 2015	305,422	$11,389	$33.30	$28.84 - $36.98
Q1 2015	304,060	$13,683	$33.94	$30.92 - $36.76
Q4 2014	314,140	$13,778	$34.52	$30.22 - $38.82
Q3 2014	318,475	$16,169	$41.77	$38.43 - $44.94
Q2 2014	378,003	$21,920	$44.18	$41.68 - $46.53
Q1 2014	382,303	$22,579	$39.60	$34.88 - $44.88
Q4 2013	189,150	$9,722	$35.58	$31.24 - $39.01
Q3 2013	189,150	$8,079	$30.22	$27.79 - $32.57
Q2 2013	182,750	$6,839	$27.67	$23.90 - $30.93