CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 98,626 Value ($000) $6,537 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 100,988 Value ($000) $7,680 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 166,190 Value ($000) $12,464 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 122,022 Value ($000) $10,145 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 117,974 Value ($000) $10,772 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 99,953 Value ($000) $11,172 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 111,258 Value ($000) $10,223 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 63,794 Value ($000) $5,882 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 69,240 Value ($000) $5,782 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 68,652 Value ($000) $4,756 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 67,247 Value ($000) $5,154 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 67,247 Value ($000) $5,154 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 65,734 Value ($000) $4,394 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 65,995 Value ($000) $4,216,421 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 80,136 Value ($000) $5,111,876 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 80,710 Value ($000) $5,521,371 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 78,847 Value ($000) $4,431,202 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 74,486 Value ($000) $3,733,238 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 74,341 Value ($000) $4,232,232 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 102,481 Value ($000) $5,374,104 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 107,128 Value ($000) $4,807,904 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 105,592 Value ($000) $3,804,479 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 98,464 Value ($000) $3,648,092 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 102,659 Value ($000) $2,681,452 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 88,855 Value ($000) $4,222,390 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 76,338 Value ($000) $3,459,639 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 78,075 Value ($000) $3,724,959 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 86,162 Value ($000) $3,586,924 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 71,834 Value ($000) $3,084,551 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 76,234 Value ($000) $4,781,397 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 75,540 Value ($000) $4,666,104 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 76,395 Value ($000) $4,256,730 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 74,712 Value ($000) $4,601,512 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 67,206 Value ($000) $3,750,094 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 55,294 Value ($000) $2,954,359 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 46,181 Value ($000) $2,766,704 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 42,039 Value ($000) $2,125 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 62,409 Value ($000) $3,271 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 61,209 Value ($000) $2,795 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 61,508 Value ($000) $2,972 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 67,149 Value ($000) $2,744 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 65,455 Value ($000) $2,065 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 49,323 Value ($000) $1,839 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 45,923 Value ($000) $2,066 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 44,623 Value ($000) $1,957 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 43,623 Value ($000) $2,214 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 42,423 Value ($000) $2,460 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 41,823 Value ($000) $2,470 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 33,823 Value ($000) $1,739 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 33,923 Value ($000) $1,449 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 32,723 Value ($000) $1,225 Avg Close $27.67 Range $23.90 - $30.93