CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025
Shares 1,157 Value ($000) $0 Avg Close $84.33 Range $78.10 - $90.72
Q3 2024
Shares 41,556 Value ($000) $5 Avg Close $96.68 Range $80.92 - $110.04
Q1 2024
Shares 2,464 Value ($000) $0 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 2,265 Value ($000) $0 Avg Close $71.14 Range $62.17 - $83.20
Q1 2023
Shares 13,293 Value ($000) $1 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 11,180 Value ($000) $1 Avg Close $65.41 Range $56.56 - $72.65
Q4 2021
Shares 34,949 Value ($000) $1,962 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 129,932 Value ($000) $6,503 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 222,843 Value ($000) $12,688 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 212,111 Value ($000) $11,124 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 54,576 Value ($000) $2,448 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 26,025 Value ($000) $938 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 22,235 Value ($000) $824 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 13,806 Value ($000) $361 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 6,621 Value ($000) $314 Avg Close $40.02 Range $36.25 - $43.52
Q1 2018
Shares 8,600 Value ($000) $479 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 46,562 Value ($000) $2,869 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 10,287 Value ($000) $574 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 48,773 Value ($000) $2,606 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 138,555 Value ($000) $8,303 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 48,071 Value ($000) $2,431 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 13,100 Value ($000) $687 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 117 Value ($000) $5 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 235 Value ($000) $11 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 4,455 Value ($000) $182 Avg Close $30.91 Range $24.20 - $34.67
Q2 2015
Shares 6,681 Value ($000) $249 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 137 Value ($000) $6 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 206 Value ($000) $10 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 54,934 Value ($000) $2,789 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 52,049 Value ($000) $3,018 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 31,295 Value ($000) $1,848 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 6,330 Value ($000) $325 Avg Close $35.58 Range $31.24 - $39.01