CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 130,210 Value ($000) $8,630 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 129,207 Value ($000) $9,826 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 131,090 Value ($000) $9,832 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 112,025 Value ($000) $9,314 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 77,443 Value ($000) $7,071 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 59,707 Value ($000) $6,673 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 18,586 Value ($000) $1,708 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 20,818 Value ($000) $1,919 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 8,470 Value ($000) $707 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 5,557 Value ($000) $385 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 19,434 Value ($000) $1,300 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 5,660 Value ($000) $434 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 7,342 Value ($000) $491 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 14,456 Value ($000) $924 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 7,722 Value ($000) $493 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 5,933 Value ($000) $406 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 17,706 Value ($000) $995 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 8,322 Value ($000) $417 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 442,342 Value ($000) $25,182 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 10,275 Value ($000) $539 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 10,629 Value ($000) $478 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 6,271 Value ($000) $226 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 18,467 Value ($000) $683 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 6,388 Value ($000) $166 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 5,938 Value ($000) $282 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 1,724 Value ($000) $78 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 22,253 Value ($000) $1,062 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 2,160 Value ($000) $90 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 17,970 Value ($000) $772 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 19,914 Value ($000) $1,249 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 19,741 Value ($000) $1,219 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 26,491 Value ($000) $1,476 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 11,902 Value ($000) $733 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 11,233 Value ($000) $627 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 24,522 Value ($000) $1,310 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 288 Value ($000) $17 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 36,841 Value ($000) $1,862 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 44,097 Value ($000) $2,311 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 2,707 Value ($000) $123 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 1,855 Value ($000) $90 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 1,774 Value ($000) $74 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 22,419 Value ($000) $708 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 19,781 Value ($000) $737 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 18,656 Value ($000) $840 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 9,328 Value ($000) $409 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 3,704 Value ($000) $188 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 2,476 Value ($000) $144 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 2,509 Value ($000) $148 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 24,826 Value ($000) $1,276 Avg Close $35.58 Range $31.24 - $39.01

Q3 2013

Shares 13,546 Value ($000) $579 Avg Close $30.22 Range $27.79 - $32.57

Q2 2013

Shares 17,298 Value ($000) $647 Avg Close $27.67 Range $23.90 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,210	$8,630	$66.26	$57.92 - $75.60
Q3 2025	129,207	$9,826	$77.17	$69.53 - $82.66
Q2 2025	131,090	$9,832	$75.24	$70.32 - $82.88
Q1 2025	112,025	$9,314	$84.33	$78.10 - $90.72
Q4 2024	77,443	$7,071	$104.66	$87.81 - $114.26
Q3 2024	59,707	$6,673	$96.68	$80.92 - $110.04
Q2 2024	18,586	$1,708	$93.58	$87.24 - $99.83
Q1 2024	20,818	$1,919	$78.20	$67.80 - $89.23
Q4 2023	8,470	$707	$71.14	$62.17 - $83.20
Q3 2023	5,557	$385	$66.18	$60.91 - $71.02
Q2 2023	19,434	$1,300	$67.38	$60.51 - $73.66
Q1 2023	5,660	$434	$70.60	$61.55 - $79.06
Q4 2022	7,342	$491	$65.41	$56.56 - $72.65
Q3 2022	14,456	$924	$65.71	$56.64 - $72.75
Q2 2022	7,722	$493	$63.39	$55.49 - $73.14
Q1 2022	5,933	$406	$60.87	$49.09 - $68.93
Q4 2021	17,706	$995	$50.42	$45.37 - $55.43
Q3 2021	8,322	$417	$48.69	$43.54 - $53.81
Q2 2021	442,342	$25,182	$53.23	$47.02 - $59.32
Q1 2021	10,275	$539	$44.40	$38.36 - $49.63
Q4 2020	10,629	$478	$37.10	$31.70 - $40.77
Q3 2020	6,271	$226	$33.66	$31.04 - $36.90
Q2 2020	18,467	$683	$29.38	$21.87 - $38.54
Q1 2020	6,388	$166	$33.07	$17.49 - $41.76
Q4 2019	5,938	$282	$40.02	$36.25 - $43.52
Q3 2019	1,724	$78	$36.89	$31.64 - $41.84
Q2 2019	22,253	$1,062	$38.15	$33.98 - $40.92
Q1 2019	2,160	$90	$37.88	$33.93 - $40.83
Q4 2018	17,970	$772	$41.63	$33.22 - $54.22
Q3 2018	19,914	$1,249	$53.44	$50.44 - $56.25
Q2 2018	19,741	$1,219	$48.94	$43.87 - $53.73
Q1 2018	26,491	$1,476	$51.90	$44.93 - $56.34
Q4 2017	11,902	$733	$49.17	$45.32 - $52.80
Q3 2017	11,233	$627	$43.46	$41.04 - $46.10
Q2 2017	24,522	$1,310	$44.37	$40.50 - $49.48
Q1 2017	288	$17	$45.76	$40.66 - $48.88
Q4 2016	36,841	$1,862	$41.21	$38.29 - $43.53
Q3 2016	44,097	$2,311	$39.36	$34.86 - $42.67
Q2 2016	2,707	$123	$36.80	$33.53 - $39.93
Q1 2016	1,855	$90	$33.82	$28.32 - $39.10
Q4 2015	1,774	$74	$30.91	$24.20 - $34.67
Q3 2015	22,419	$708	$26.91	$23.94 - $29.88
Q2 2015	19,781	$737	$33.30	$28.84 - $36.98
Q1 2015	18,656	$840	$33.94	$30.92 - $36.76
Q4 2014	9,328	$409	$34.52	$30.22 - $38.82
Q3 2014	3,704	$188	$41.77	$38.43 - $44.94
Q2 2014	2,476	$144	$44.18	$41.68 - $46.53
Q1 2014	2,509	$148	$39.60	$34.88 - $44.88
Q4 2013	24,826	$1,276	$35.58	$31.24 - $39.01
Q3 2013	13,546	$579	$30.22	$27.79 - $32.57
Q2 2013	17,298	$647	$27.67	$23.90 - $30.93