CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 786,344 Value ($000) $52,119 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 679,029 Value ($000) $51,640 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 698,683 Value ($000) $52,401 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 524,966 Value ($000) $43,646 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 522,774 Value ($000) $47,735 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 574,809 Value ($000) $64,247 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 667,124 Value ($000) $61,302 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 550,687 Value ($000) $50,773 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 672,429 Value ($000) $56,148 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 449,453 Value ($000) $31,134 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 600,049 Value ($000) $40,137 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 492,323 Value ($000) $37,732 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 599,251 Value ($000) $40,054 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 602,513 Value ($000) $38,496 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 473,442 Value ($000) $30,200 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 195,525 Value ($000) $13,375 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 132,484 Value ($000) $7,445 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 58,217 Value ($000) $2,917 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 92,941 Value ($000) $5,291 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 58,047 Value ($000) $3,043 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 309,022 Value ($000) $13,869 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 122,866 Value ($000) $4,428 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 23,521 Value ($000) $871 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 126,290 Value ($000) $3,298 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 43,024 Value ($000) $2,045 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 290,651 Value ($000) $13,172 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 50,950 Value ($000) $2,430 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 23,203 Value ($000) $966 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 77,638 Value ($000) $3,334 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 89,457 Value ($000) $5,611 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 428,061 Value ($000) $26,441 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 345,312 Value ($000) $19,240 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 346,680 Value ($000) $21,353 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 145,912 Value ($000) $8,141 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 237,241 Value ($000) $12,675 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 478,616 Value ($000) $28,674 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 542,371 Value ($000) $27,412 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 347,491 Value ($000) $18,211 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 459,340 Value ($000) $20,973 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 132,712 Value ($000) $6,413 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 460,801 Value ($000) $18,836 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 276,743 Value ($000) $8,734 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 497,286 Value ($000) $18,544 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 225,006 Value ($000) $10,125 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 116,921 Value ($000) $5,128 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 324,287 Value ($000) $16,464 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 200,193 Value ($000) $11,609 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 40,774 Value ($000) $2,408 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 74,068 Value ($000) $3,807 Avg Close $35.58 Range $31.24 - $39.01

Q3 2013

Shares 57,903 Value ($000) $2,473 Avg Close $30.22 Range $27.79 - $32.57

Q2 2013

Shares 49,188 Value ($000) $1,840 Avg Close $27.67 Range $23.90 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	786,344	$52,119	$66.26	$57.92 - $75.60
Q3 2025	679,029	$51,640	$77.17	$69.53 - $82.66
Q2 2025	698,683	$52,401	$75.24	$70.32 - $82.88
Q1 2025	524,966	$43,646	$84.33	$78.10 - $90.72
Q4 2024	522,774	$47,735	$104.66	$87.81 - $114.26
Q3 2024	574,809	$64,247	$96.68	$80.92 - $110.04
Q2 2024	667,124	$61,302	$93.58	$87.24 - $99.83
Q1 2024	550,687	$50,773	$78.20	$67.80 - $89.23
Q4 2023	672,429	$56,148	$71.14	$62.17 - $83.20
Q3 2023	449,453	$31,134	$66.18	$60.91 - $71.02
Q2 2023	600,049	$40,137	$67.38	$60.51 - $73.66
Q1 2023	492,323	$37,732	$70.60	$61.55 - $79.06
Q4 2022	599,251	$40,054	$65.41	$56.56 - $72.65
Q3 2022	602,513	$38,496	$65.71	$56.64 - $72.75
Q2 2022	473,442	$30,200	$63.39	$55.49 - $73.14
Q1 2022	195,525	$13,375	$60.87	$49.09 - $68.93
Q4 2021	132,484	$7,445	$50.42	$45.37 - $55.43
Q3 2021	58,217	$2,917	$48.69	$43.54 - $53.81
Q2 2021	92,941	$5,291	$53.23	$47.02 - $59.32
Q1 2021	58,047	$3,043	$44.40	$38.36 - $49.63
Q4 2020	309,022	$13,869	$37.10	$31.70 - $40.77
Q3 2020	122,866	$4,428	$33.66	$31.04 - $36.90
Q2 2020	23,521	$871	$29.38	$21.87 - $38.54
Q1 2020	126,290	$3,298	$33.07	$17.49 - $41.76
Q4 2019	43,024	$2,045	$40.02	$36.25 - $43.52
Q3 2019	290,651	$13,172	$36.89	$31.64 - $41.84
Q2 2019	50,950	$2,430	$38.15	$33.98 - $40.92
Q1 2019	23,203	$966	$37.88	$33.93 - $40.83
Q4 2018	77,638	$3,334	$41.63	$33.22 - $54.22
Q3 2018	89,457	$5,611	$53.44	$50.44 - $56.25
Q2 2018	428,061	$26,441	$48.94	$43.87 - $53.73
Q1 2018	345,312	$19,240	$51.90	$44.93 - $56.34
Q4 2017	346,680	$21,353	$49.17	$45.32 - $52.80
Q3 2017	145,912	$8,141	$43.46	$41.04 - $46.10
Q2 2017	237,241	$12,675	$44.37	$40.50 - $49.48
Q1 2017	478,616	$28,674	$45.76	$40.66 - $48.88
Q4 2016	542,371	$27,412	$41.21	$38.29 - $43.53
Q3 2016	347,491	$18,211	$39.36	$34.86 - $42.67
Q2 2016	459,340	$20,973	$36.80	$33.53 - $39.93
Q1 2016	132,712	$6,413	$33.82	$28.32 - $39.10
Q4 2015	460,801	$18,836	$30.91	$24.20 - $34.67
Q3 2015	276,743	$8,734	$26.91	$23.94 - $29.88
Q2 2015	497,286	$18,544	$33.30	$28.84 - $36.98
Q1 2015	225,006	$10,125	$33.94	$30.92 - $36.76
Q4 2014	116,921	$5,128	$34.52	$30.22 - $38.82
Q3 2014	324,287	$16,464	$41.77	$38.43 - $44.94
Q2 2014	200,193	$11,609	$44.18	$41.68 - $46.53
Q1 2014	40,774	$2,408	$39.60	$34.88 - $44.88
Q4 2013	74,068	$3,807	$35.58	$31.24 - $39.01
Q3 2013	57,903	$2,473	$30.22	$27.79 - $32.57
Q2 2013	49,188	$1,840	$27.67	$23.90 - $30.93