CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 11,515 Value ($000) $761 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 72,204 Value ($000) $5,487 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 57,595 Value ($000) $4,357 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 71,238 Value ($000) $5,895 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 23,367 Value ($000) $2,129 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 5,090 Value ($000) $567 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 16,627 Value ($000) $1,548 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 16,849 Value ($000) $1,553 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 11,244 Value ($000) $946 Avg Close $71.14 Range $62.17 - $83.20
Q2 2023
Shares 10,593 Value ($000) $706 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 10,125 Value ($000) $775 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 10,117 Value ($000) $673 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 5,569 Value ($000) $360 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 16,499 Value ($000) $1,048 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 15,178 Value ($000) $1,045 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 5,575 Value ($000) $312 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 13,897 Value ($000) $705 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 7,069 Value ($000) $400 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 17,717 Value ($000) $932 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 26,647 Value ($000) $1,205 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 20,811 Value ($000) $756 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 7,528 Value ($000) $279 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 11,911 Value ($000) $309 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 6,144 Value ($000) $285 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 5,785 Value ($000) $262 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 10,915 Value ($000) $521 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 44,621 Value ($000) $1,858 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 39,869 Value ($000) $1,712 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 98,709 Value ($000) $6,191 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 97,487 Value ($000) $6,022 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 9,774 Value ($000) $546 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 25,403 Value ($000) $1,565 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 15,375 Value ($000) $858 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 14,618 Value ($000) $781 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 66,618 Value ($000) $3,991 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 66,618 Value ($000) $3,367 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 67,157 Value ($000) $3,520 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 68,030 Value ($000) $3,106 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 59,560 Value ($000) $2,882 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 60,004 Value ($000) $2,470 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 434,258 Value ($000) $13,703 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 379,355 Value ($000) $14,146 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 379,605 Value ($000) $17,082 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 375,367 Value ($000) $16,464 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 375,413 Value ($000) $19,060 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 375,452 Value ($000) $21,772 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 376,089 Value ($000) $21,662 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 375,419 Value ($000) $19,297 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 380,410 Value ($000) $16,247 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 374,120 Value ($000) $14,000 Avg Close $27.67 Range $23.90 - $30.93
Q1 2013
Shares 376,927 Value ($000) $12,891 Avg Close $28.47 Range $24.54 - $32.66
Q4 2012
Shares 374,207 Value ($000) $14,889 Avg Close — Range —
Q3 2012
Shares 378,616 Value ($000) $13,846 Avg Close — Range —