CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2023
Shares 37 Value ($000) $3 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 37 Value ($000) $3 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 37 Value ($000) $2 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 3,003 Value ($000) $230 Avg Close $70.60 Range $61.55 - $79.06
Q3 2022
Shares 274 Value ($000) $18 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 294 Value ($000) $19 Avg Close $63.39 Range $55.49 - $73.14
Q2 2021
Shares 3,435 Value ($000) $196 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 3,670 Value ($000) $192 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 2,590 Value ($000) $116 Avg Close $37.10 Range $31.70 - $40.77
Q3 2018
Shares 516 Value ($000) $32 Avg Close $53.44 Range $50.44 - $56.25