CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2021

Shares 31,893 Value ($000) $1,792 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 34,328 Value ($000) $1,721 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 34,447 Value ($000) $1,961 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 34,238 Value ($000) $1,795 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 37,112 Value ($000) $1,666 Avg Close $37.10 Range $31.70 - $40.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	31,893	$1,792	$50.42	$45.37 - $55.43
Q3 2021	34,328	$1,721	$48.69	$43.54 - $53.81
Q2 2021	34,447	$1,961	$53.23	$47.02 - $59.32
Q1 2021	34,238	$1,795	$44.40	$38.36 - $49.63
Q4 2020	37,112	$1,666	$37.10	$31.70 - $40.77