CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 105,605 Value ($000) $6,999 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 104,860 Value ($000) $7,975 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 100,500 Value ($000) $7,538 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 99,599 Value ($000) $8,281 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 101,086 Value ($000) $9,230 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 102,963 Value ($000) $11,508 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 104,116 Value ($000) $9,567 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 98,558 Value ($000) $9,087 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 96,712 Value ($000) $8,075 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 94,506 Value ($000) $6,546 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 89,291 Value ($000) $5,973 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 98,249 Value ($000) $7,530 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 97,781 Value ($000) $6,536 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 79,201 Value ($000) $5,060 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 11,623 Value ($000) $741 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 11,252 Value ($000) $770 Avg Close $60.87 Range $49.09 - $68.93
Q1 2021
Shares 135,112 Value ($000) $7,085 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 161,161 Value ($000) $7,233 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 133,531 Value ($000) $4,811 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 130,831 Value ($000) $4,847 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 130,556 Value ($000) $3,410 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 130,411 Value ($000) $6,197 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 121,595 Value ($000) $5,511 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 112,633 Value ($000) $5,374 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 130,292 Value ($000) $5,424 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 105,351 Value ($000) $4,524 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 109,227 Value ($000) $6,851 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 118,518 Value ($000) $7,321 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 135,211 Value ($000) $7,534 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 133,307 Value ($000) $8,210 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 129,381 Value ($000) $7,219 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 123,900 Value ($000) $6,620 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 118,700 Value ($000) $7,111 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 155,900 Value ($000) $7,879 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 176,900 Value ($000) $9,271 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 184,900 Value ($000) $8,443 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 190,300 Value ($000) $9,197 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 206,900 Value ($000) $8,458 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 170,000 Value ($000) $5,365 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 166,700 Value ($000) $6,216 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 170,344 Value ($000) $7,018 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 170,344 Value ($000) $7,018 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 212,054 Value ($000) $10,766 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 175,064 Value ($000) $10,152 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 176,310 Value ($000) $10,282 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 209,048 Value ($000) $10,647 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 176,819 Value ($000) $7,552 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 153,319 Value ($000) $5,737 Avg Close $27.67 Range $23.90 - $30.93