CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,005 Value ($000) $67 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 162 Value ($000) $13 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 133 Value ($000) $10 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 124 Value ($000) $10 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 139 Value ($000) $13 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 163 Value ($000) $18 Avg Close $96.68 Range $80.92 - $110.04
Q4 2023
Shares 34 Value ($000) $3 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 3 Value ($000) $0 Avg Close $66.18 Range $60.91 - $71.02
Q1 2022
Shares 100 Value ($000) $7 Avg Close $60.87 Range $49.09 - $68.93