CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 485,772 Value ($000) $32,197 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 508,491 Value ($000) $38,671 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 484,263 Value ($000) $36,320 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 600,038 Value ($000) $49,887 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 845,261 Value ($000) $77,181 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 789,356 Value ($000) $88,226 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 854,786 Value ($000) $78,546 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 806,693 Value ($000) $74,377 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 682,875 Value ($000) $57,020 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 578,413 Value ($000) $40,067 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 713,013 Value ($000) $47,693 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 754,460 Value ($000) $57,822 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 774,749 Value ($000) $51,784 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 724,424 Value ($000) $46,283 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 605,252 Value ($000) $38,610 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 453,292 Value ($000) $31,010 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 121,813 Value ($000) $6,845 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 172,850 Value ($000) $8,663 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 191,472 Value ($000) $10,900 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 129,747 Value ($000) $6,804 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 472,169 Value ($000) $21,191 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 705,339 Value ($000) $25,413 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 684,732 Value ($000) $25,370 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 150,140 Value ($000) $3,921 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 142,651 Value ($000) $6,779 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 151,593 Value ($000) $6,870 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 111,758 Value ($000) $5,332 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 56,267 Value ($000) $2,342 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 53,980 Value ($000) $2,317 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 46,209 Value ($000) $2,898 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 44,169 Value ($000) $2,729 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 44,152 Value ($000) $2,461 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 55,720 Value ($000) $3,432 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 82,297 Value ($000) $4,591 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 99,427 Value ($000) $5,312 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 630,745 Value ($000) $37,788 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 718,513 Value ($000) $36,315 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 1,120,970 Value ($000) $58,749 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 1,191,063 Value ($000) $54,383 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 1,089,339 Value ($000) $52,646 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 370,693 Value ($000) $15,155 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 104,563 Value ($000) $3,299 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 102,997 Value ($000) $3,841 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 101,172 Value ($000) $4,553 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 60,200 Value ($000) $2,641 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 106,523 Value ($000) $5,408 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 88,604 Value ($000) $5,138 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 81,409 Value ($000) $4,808 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 55,516 Value ($000) $2,854 Avg Close $35.58 Range $31.24 - $39.01

Q3 2013

Shares 45,815 Value ($000) $1,956 Avg Close $30.22 Range $27.79 - $32.57

Q2 2013

Shares 32,420 Value ($000) $1,213 Avg Close $27.67 Range $23.90 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	485,772	$32,197	$66.26	$57.92 - $75.60
Q3 2025	508,491	$38,671	$77.17	$69.53 - $82.66
Q2 2025	484,263	$36,320	$75.24	$70.32 - $82.88
Q1 2025	600,038	$49,887	$84.33	$78.10 - $90.72
Q4 2024	845,261	$77,181	$104.66	$87.81 - $114.26
Q3 2024	789,356	$88,226	$96.68	$80.92 - $110.04
Q2 2024	854,786	$78,546	$93.58	$87.24 - $99.83
Q1 2024	806,693	$74,377	$78.20	$67.80 - $89.23
Q4 2023	682,875	$57,020	$71.14	$62.17 - $83.20
Q3 2023	578,413	$40,067	$66.18	$60.91 - $71.02
Q2 2023	713,013	$47,693	$67.38	$60.51 - $73.66
Q1 2023	754,460	$57,822	$70.60	$61.55 - $79.06
Q4 2022	774,749	$51,784	$65.41	$56.56 - $72.65
Q3 2022	724,424	$46,283	$65.71	$56.64 - $72.75
Q2 2022	605,252	$38,610	$63.39	$55.49 - $73.14
Q1 2022	453,292	$31,010	$60.87	$49.09 - $68.93
Q4 2021	121,813	$6,845	$50.42	$45.37 - $55.43
Q3 2021	172,850	$8,663	$48.69	$43.54 - $53.81
Q2 2021	191,472	$10,900	$53.23	$47.02 - $59.32
Q1 2021	129,747	$6,804	$44.40	$38.36 - $49.63
Q4 2020	472,169	$21,191	$37.10	$31.70 - $40.77
Q3 2020	705,339	$25,413	$33.66	$31.04 - $36.90
Q2 2020	684,732	$25,370	$29.38	$21.87 - $38.54
Q1 2020	150,140	$3,921	$33.07	$17.49 - $41.76
Q4 2019	142,651	$6,779	$40.02	$36.25 - $43.52
Q3 2019	151,593	$6,870	$36.89	$31.64 - $41.84
Q2 2019	111,758	$5,332	$38.15	$33.98 - $40.92
Q1 2019	56,267	$2,342	$37.88	$33.93 - $40.83
Q4 2018	53,980	$2,317	$41.63	$33.22 - $54.22
Q3 2018	46,209	$2,898	$53.44	$50.44 - $56.25
Q2 2018	44,169	$2,729	$48.94	$43.87 - $53.73
Q1 2018	44,152	$2,461	$51.90	$44.93 - $56.34
Q4 2017	55,720	$3,432	$49.17	$45.32 - $52.80
Q3 2017	82,297	$4,591	$43.46	$41.04 - $46.10
Q2 2017	99,427	$5,312	$44.37	$40.50 - $49.48
Q1 2017	630,745	$37,788	$45.76	$40.66 - $48.88
Q4 2016	718,513	$36,315	$41.21	$38.29 - $43.53
Q3 2016	1,120,970	$58,749	$39.36	$34.86 - $42.67
Q2 2016	1,191,063	$54,383	$36.80	$33.53 - $39.93
Q1 2016	1,089,339	$52,646	$33.82	$28.32 - $39.10
Q4 2015	370,693	$15,155	$30.91	$24.20 - $34.67
Q3 2015	104,563	$3,299	$26.91	$23.94 - $29.88
Q2 2015	102,997	$3,841	$33.30	$28.84 - $36.98
Q1 2015	101,172	$4,553	$33.94	$30.92 - $36.76
Q4 2014	60,200	$2,641	$34.52	$30.22 - $38.82
Q3 2014	106,523	$5,408	$41.77	$38.43 - $44.94
Q2 2014	88,604	$5,138	$44.18	$41.68 - $46.53
Q1 2014	81,409	$4,808	$39.60	$34.88 - $44.88
Q4 2013	55,516	$2,854	$35.58	$31.24 - $39.01
Q3 2013	45,815	$1,956	$30.22	$27.79 - $32.57
Q2 2013	32,420	$1,213	$27.67	$23.90 - $30.93