CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 744,042 Value ($000) $49,315 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 708,760 Value ($000) $53,901 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 708,921 Value ($000) $53,169 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 708,040 Value ($000) $58,866 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 710,608 Value ($000) $64,886 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 707,433 Value ($000) $79,070 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 688,218 Value ($000) $63,240 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 683,381 Value ($000) $63,008 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 674,627 Value ($000) $56,331 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 668,796 Value ($000) $46,327 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 645,022 Value ($000) $43,146 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 641,751 Value ($000) $49,184 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 629,842 Value ($000) $42,099 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 635,528 Value ($000) $40,604 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 638,091 Value ($000) $40,704 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 629,678 Value ($000) $43,077 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 624,941 Value ($000) $35,122 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 623,246 Value ($000) $31,238 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 615,765 Value ($000) $35,056 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 497,656 Value ($000) $26,098 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 500,267 Value ($000) $22,452 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 496,459 Value ($000) $17,888 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 519,965 Value ($000) $19,265 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 590,475 Value ($000) $15,424 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 544,895 Value ($000) $25,894 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 533,537 Value ($000) $24,180 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 473,237 Value ($000) $22,579 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 460,776 Value ($000) $19,183 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 438,420 Value ($000) $18,826 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 442,330 Value ($000) $27,743 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 427,444 Value ($000) $26,404 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 399,829 Value ($000) $22,279 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 408,371 Value ($000) $25,144 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 395,077 Value ($000) $22,046 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 374,715 Value ($000) $20,022 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 491,776 Value ($000) $29,463 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 596,121 Value ($000) $30,128 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 807,286 Value ($000) $42,294 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 757,316 Value ($000) $34,795 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 252,653 Value ($000) $12,211 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 245,051 Value ($000) $10,018 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 213,600 Value ($000) $6,742 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 195,879 Value ($000) $7,305 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 164,248 Value ($000) $7,392 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 159,105 Value ($000) $6,979 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 150,876 Value ($000) $7,660 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 147,947 Value ($000) $8,580 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 144,393 Value ($000) $8,528 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 132,715 Value ($000) $6,822 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 123,475 Value ($000) $5,321 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 129,793 Value ($000) $4,978 Avg Close $27.67 Range $23.90 - $30.93