CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2025

Shares 106,980 Value ($000) $8,136 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 77,778 Value ($000) $5,833 Avg Close $75.24 Range $70.32 - $82.88

Q3 2019

Shares 289,556 Value ($000) $13,123 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 448,056 Value ($000) $21,377 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 441,993 Value ($000) $18,400 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 297,909 Value ($000) $12,792 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 305,921 Value ($000) $19,187 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 305,921 Value ($000) $18,897 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 324,721 Value ($000) $18,093 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 324,721 Value ($000) $20,000 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 336,207 Value ($000) $18,760 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 350,400 Value ($000) $18,722 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 350,400 Value ($000) $20,992 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 350,400 Value ($000) $17,709 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 363,600 Value ($000) $19,056 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 363,600 Value ($000) $16,602 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 363,600 Value ($000) $17,573 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 363,600 Value ($000) $14,864 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 363,600 Value ($000) $11,475 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 363,600 Value ($000) $13,559 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 2,237,000 Value ($000) $100,665 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 2,331,600 Value ($000) $102,264 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 3,092,093 Value ($000) $156,986 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 3,192,093 Value ($000) $185,109 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 3,191,193 Value ($000) $188,472 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 3,143,593 Value ($000) $161,581 Avg Close $35.58 Range $31.24 - $39.01

Q3 2013

Shares 3,041,200 Value ($000) $129,890 Avg Close $30.22 Range $27.79 - $32.57

Q2 2013

Shares 3,039,700 Value ($000) $113,746 Avg Close $27.67 Range $23.90 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	106,980	$8,136	$77.17	$69.53 - $82.66
Q2 2025	77,778	$5,833	$75.24	$70.32 - $82.88
Q3 2019	289,556	$13,123	$36.89	$31.64 - $41.84
Q2 2019	448,056	$21,377	$38.15	$33.98 - $40.92
Q1 2019	441,993	$18,400	$37.88	$33.93 - $40.83
Q4 2018	297,909	$12,792	$41.63	$33.22 - $54.22
Q3 2018	305,921	$19,187	$53.44	$50.44 - $56.25
Q2 2018	305,921	$18,897	$48.94	$43.87 - $53.73
Q1 2018	324,721	$18,093	$51.90	$44.93 - $56.34
Q4 2017	324,721	$20,000	$49.17	$45.32 - $52.80
Q3 2017	336,207	$18,760	$43.46	$41.04 - $46.10
Q2 2017	350,400	$18,722	$44.37	$40.50 - $49.48
Q1 2017	350,400	$20,992	$45.76	$40.66 - $48.88
Q4 2016	350,400	$17,709	$41.21	$38.29 - $43.53
Q3 2016	363,600	$19,056	$39.36	$34.86 - $42.67
Q2 2016	363,600	$16,602	$36.80	$33.53 - $39.93
Q1 2016	363,600	$17,573	$33.82	$28.32 - $39.10
Q4 2015	363,600	$14,864	$30.91	$24.20 - $34.67
Q3 2015	363,600	$11,475	$26.91	$23.94 - $29.88
Q2 2015	363,600	$13,559	$33.30	$28.84 - $36.98
Q1 2015	2,237,000	$100,665	$33.94	$30.92 - $36.76
Q4 2014	2,331,600	$102,264	$34.52	$30.22 - $38.82
Q3 2014	3,092,093	$156,986	$41.77	$38.43 - $44.94
Q2 2014	3,192,093	$185,109	$44.18	$41.68 - $46.53
Q1 2014	3,191,193	$188,472	$39.60	$34.88 - $44.88
Q4 2013	3,143,593	$161,581	$35.58	$31.24 - $39.01
Q3 2013	3,041,200	$129,890	$30.22	$27.79 - $32.57
Q2 2013	3,039,700	$113,746	$27.67	$23.90 - $30.93