CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2021

Shares 213,725 Value ($000) $10,712 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 207,707 Value ($000) $11,825 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 212,887 Value ($000) $11,164 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 228,111 Value ($000) $10,238 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 264,285 Value ($000) $9,522 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 258,529 Value ($000) $9,578 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 267,174 Value ($000) $6,979 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 219,986 Value ($000) $10,454 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 214,378 Value ($000) $9,716 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 180,238 Value ($000) $8,599 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 228,847 Value ($000) $9,527 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 296,927 Value ($000) $12,750 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 228,447 Value ($000) $14,328 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 233,115 Value ($000) $14,400 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 164,048 Value ($000) $9,141 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 42,830 Value ($000) $2,638 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 41,530 Value ($000) $2,317 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 48,730 Value ($000) $2,604 Avg Close $44.37 Range $40.50 - $49.48

Q2 2016

Shares 5,528 Value ($000) $252 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 5,528 Value ($000) $267 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 82,838 Value ($000) $3,386 Avg Close $30.91 Range $24.20 - $34.67

Q1 2015

Shares 80,086 Value ($000) $3,604 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 195,789 Value ($000) $8,587 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 204,969 Value ($000) $10,406 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 62,031 Value ($000) $3,597 Avg Close $44.18 Range $41.68 - $46.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	213,725	$10,712	$48.69	$43.54 - $53.81
Q2 2021	207,707	$11,825	$53.23	$47.02 - $59.32
Q1 2021	212,887	$11,164	$44.40	$38.36 - $49.63
Q4 2020	228,111	$10,238	$37.10	$31.70 - $40.77
Q3 2020	264,285	$9,522	$33.66	$31.04 - $36.90
Q2 2020	258,529	$9,578	$29.38	$21.87 - $38.54
Q1 2020	267,174	$6,979	$33.07	$17.49 - $41.76
Q4 2019	219,986	$10,454	$40.02	$36.25 - $43.52
Q3 2019	214,378	$9,716	$36.89	$31.64 - $41.84
Q2 2019	180,238	$8,599	$38.15	$33.98 - $40.92
Q1 2019	228,847	$9,527	$37.88	$33.93 - $40.83
Q4 2018	296,927	$12,750	$41.63	$33.22 - $54.22
Q3 2018	228,447	$14,328	$53.44	$50.44 - $56.25
Q2 2018	233,115	$14,400	$48.94	$43.87 - $53.73
Q1 2018	164,048	$9,141	$51.90	$44.93 - $56.34
Q4 2017	42,830	$2,638	$49.17	$45.32 - $52.80
Q3 2017	41,530	$2,317	$43.46	$41.04 - $46.10
Q2 2017	48,730	$2,604	$44.37	$40.50 - $49.48
Q2 2016	5,528	$252	$36.80	$33.53 - $39.93
Q1 2016	5,528	$267	$33.82	$28.32 - $39.10
Q4 2015	82,838	$3,386	$30.91	$24.20 - $34.67
Q1 2015	80,086	$3,604	$33.94	$30.92 - $36.76
Q4 2014	195,789	$8,587	$34.52	$30.22 - $38.82
Q3 2014	204,969	$10,406	$41.77	$38.43 - $44.94
Q2 2014	62,031	$3,597	$44.18	$41.68 - $46.53