CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 202,678 Value ($000) $13,441 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 203,628 Value ($000) $15,486 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 226,666 Value ($000) $17,000 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 214,631 Value ($000) $17,844 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 214,135 Value ($000) $19,553 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 210,895 Value ($000) $23,572 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 231,295 Value ($000) $21,254 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 308,068 Value ($000) $28,404 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 321,467 Value ($000) $26,842 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 346,168 Value ($000) $23,979 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 346,398 Value ($000) $23,171 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 419,201 Value ($000) $32,128 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 421,113 Value ($000) $28,148 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 430,677 Value ($000) $27,515 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 542,540 Value ($000) $34,608 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 486,419 Value ($000) $33,278 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 292,446 Value ($000) $16,433 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 149,251 Value ($000) $7,480 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 142,822 Value ($000) $8,132 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 146,096 Value ($000) $7,661 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 125,138 Value ($000) $5,615 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 138,084 Value ($000) $4,975 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 149,266 Value ($000) $5,531 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 174,854 Value ($000) $4,568 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 155,694 Value ($000) $7,399 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 167,190 Value ($000) $7,576 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 187,374 Value ($000) $8,939 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 225,502 Value ($000) $9,389 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 209,087 Value ($000) $8,979 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 205,605 Value ($000) $12,894 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 196,652 Value ($000) $12,147 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 194,783 Value ($000) $10,854 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 194,887 Value ($000) $12,004 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 212,704 Value ($000) $11,871 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 535,350 Value ($000) $28,605 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 602,729 Value ($000) $36,112 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 730,524 Value ($000) $36,920 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 899,399 Value ($000) $47,135 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 856,039 Value ($000) $39,087 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 813,304 Value ($000) $39,307 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 595,534 Value ($000) $24,346 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 167,635 Value ($000) $5,290 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 163,830 Value ($000) $6,109 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 163,370 Value ($000) $7,352 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 158,267 Value ($000) $6,941 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 207,544 Value ($000) $10,538 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 155,405 Value ($000) $9,013 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 151,712 Value ($000) $8,960 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 137,687 Value ($000) $7,077 Avg Close $35.58 Range $31.24 - $39.01

Q3 2013

Shares 135,094 Value ($000) $5,769 Avg Close $30.22 Range $27.79 - $32.57

Q2 2013

Shares 126,774 Value ($000) $4,745 Avg Close $27.67 Range $23.90 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,678	$13,441	$66.26	$57.92 - $75.60
Q3 2025	203,628	$15,486	$77.17	$69.53 - $82.66
Q2 2025	226,666	$17,000	$75.24	$70.32 - $82.88
Q1 2025	214,631	$17,844	$84.33	$78.10 - $90.72
Q4 2024	214,135	$19,553	$104.66	$87.81 - $114.26
Q3 2024	210,895	$23,572	$96.68	$80.92 - $110.04
Q2 2024	231,295	$21,254	$93.58	$87.24 - $99.83
Q1 2024	308,068	$28,404	$78.20	$67.80 - $89.23
Q4 2023	321,467	$26,842	$71.14	$62.17 - $83.20
Q3 2023	346,168	$23,979	$66.18	$60.91 - $71.02
Q2 2023	346,398	$23,171	$67.38	$60.51 - $73.66
Q1 2023	419,201	$32,128	$70.60	$61.55 - $79.06
Q4 2022	421,113	$28,148	$65.41	$56.56 - $72.65
Q3 2022	430,677	$27,515	$65.71	$56.64 - $72.75
Q2 2022	542,540	$34,608	$63.39	$55.49 - $73.14
Q1 2022	486,419	$33,278	$60.87	$49.09 - $68.93
Q4 2021	292,446	$16,433	$50.42	$45.37 - $55.43
Q3 2021	149,251	$7,480	$48.69	$43.54 - $53.81
Q2 2021	142,822	$8,132	$53.23	$47.02 - $59.32
Q1 2021	146,096	$7,661	$44.40	$38.36 - $49.63
Q4 2020	125,138	$5,615	$37.10	$31.70 - $40.77
Q3 2020	138,084	$4,975	$33.66	$31.04 - $36.90
Q2 2020	149,266	$5,531	$29.38	$21.87 - $38.54
Q1 2020	174,854	$4,568	$33.07	$17.49 - $41.76
Q4 2019	155,694	$7,399	$40.02	$36.25 - $43.52
Q3 2019	167,190	$7,576	$36.89	$31.64 - $41.84
Q2 2019	187,374	$8,939	$38.15	$33.98 - $40.92
Q1 2019	225,502	$9,389	$37.88	$33.93 - $40.83
Q4 2018	209,087	$8,979	$41.63	$33.22 - $54.22
Q3 2018	205,605	$12,894	$53.44	$50.44 - $56.25
Q2 2018	196,652	$12,147	$48.94	$43.87 - $53.73
Q1 2018	194,783	$10,854	$51.90	$44.93 - $56.34
Q4 2017	194,887	$12,004	$49.17	$45.32 - $52.80
Q3 2017	212,704	$11,871	$43.46	$41.04 - $46.10
Q2 2017	535,350	$28,605	$44.37	$40.50 - $49.48
Q1 2017	602,729	$36,112	$45.76	$40.66 - $48.88
Q4 2016	730,524	$36,920	$41.21	$38.29 - $43.53
Q3 2016	899,399	$47,135	$39.36	$34.86 - $42.67
Q2 2016	856,039	$39,087	$36.80	$33.53 - $39.93
Q1 2016	813,304	$39,307	$33.82	$28.32 - $39.10
Q4 2015	595,534	$24,346	$30.91	$24.20 - $34.67
Q3 2015	167,635	$5,290	$26.91	$23.94 - $29.88
Q2 2015	163,830	$6,109	$33.30	$28.84 - $36.98
Q1 2015	163,370	$7,352	$33.94	$30.92 - $36.76
Q4 2014	158,267	$6,941	$34.52	$30.22 - $38.82
Q3 2014	207,544	$10,538	$41.77	$38.43 - $44.94
Q2 2014	155,405	$9,013	$44.18	$41.68 - $46.53
Q1 2014	151,712	$8,960	$39.60	$34.88 - $44.88
Q4 2013	137,687	$7,077	$35.58	$31.24 - $39.01
Q3 2013	135,094	$5,769	$30.22	$27.79 - $32.57
Q2 2013	126,774	$4,745	$27.67	$23.90 - $30.93