CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2024

Shares 42,651 Value ($000) $3,894 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 17,079 Value ($000) $1,944 Avg Close $96.68 Range $80.92 - $110.04

Q2 2020

Shares 201,781 Value ($000) $7,476 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 204,381 Value ($000) $5,339 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 143,322 Value ($000) $6,751 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 150,631 Value ($000) $6,827 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 153,691 Value ($000) $7,333 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 158,011 Value ($000) $6,578 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 157,281 Value ($000) $6,754 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 157,483 Value ($000) $9,878 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 156,883 Value ($000) $9,691 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 169,243 Value ($000) $9,431 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 179,259 Value ($000) $11,041 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 218,961 Value ($000) $12,219 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 66,778 Value ($000) $3,568 Avg Close $44.37 Range $40.50 - $49.48

Q4 2015

Shares 74,364 Value ($000) $3,041 Avg Close $30.91 Range $24.20 - $34.67

Q2 2015

Shares 129 Value ($000) $5 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 129 Value ($000) $6 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 74,150 Value ($000) $3,253 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 129 Value ($000) $7 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 54 Value ($000) $4 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 54 Value ($000) $4 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 54 Value ($000) $3 Avg Close $35.58 Range $31.24 - $39.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	42,651	$3,894	$104.66	$87.81 - $114.26
Q3 2024	17,079	$1,944	$96.68	$80.92 - $110.04
Q2 2020	201,781	$7,476	$29.38	$21.87 - $38.54
Q1 2020	204,381	$5,339	$33.07	$17.49 - $41.76
Q4 2019	143,322	$6,751	$40.02	$36.25 - $43.52
Q3 2019	150,631	$6,827	$36.89	$31.64 - $41.84
Q2 2019	153,691	$7,333	$38.15	$33.98 - $40.92
Q1 2019	158,011	$6,578	$37.88	$33.93 - $40.83
Q4 2018	157,281	$6,754	$41.63	$33.22 - $54.22
Q3 2018	157,483	$9,878	$53.44	$50.44 - $56.25
Q2 2018	156,883	$9,691	$48.94	$43.87 - $53.73
Q1 2018	169,243	$9,431	$51.90	$44.93 - $56.34
Q4 2017	179,259	$11,041	$49.17	$45.32 - $52.80
Q3 2017	218,961	$12,219	$43.46	$41.04 - $46.10
Q2 2017	66,778	$3,568	$44.37	$40.50 - $49.48
Q4 2015	74,364	$3,041	$30.91	$24.20 - $34.67
Q2 2015	129	$5	$33.30	$28.84 - $36.98
Q1 2015	129	$6	$33.94	$30.92 - $36.76
Q4 2014	74,150	$3,253	$34.52	$30.22 - $38.82
Q3 2014	129	$7	$41.77	$38.43 - $44.94
Q2 2014	54	$4	$44.18	$41.68 - $46.53
Q1 2014	54	$4	$39.60	$34.88 - $44.88
Q4 2013	54	$3	$35.58	$31.24 - $39.01