CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2021
Shares 22,646 Value ($000) $1,290 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 10,933 Value ($000) $574 Avg Close $44.40 Range $38.36 - $49.63
Q4 2018
Shares 103,403 Value ($000) $4,441 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 188,060 Value ($000) $11,796 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 182,538 Value ($000) $11,276 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 324,752 Value ($000) $18,096 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 383,207 Value ($000) $23,603 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 291,968 Value ($000) $16,293 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 335,899 Value ($000) $17,948 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 360,482 Value ($000) $21,597 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 438,663 Value ($000) $22,171 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 244,829 Value ($000) $12,832 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 202,229 Value ($000) $9,234 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 185,579 Value ($000) $8,970 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 206,126 Value ($000) $8,427 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 77,945 Value ($000) $2,460 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 36,848 Value ($000) $1,375 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 36,868 Value ($000) $1,660 Avg Close $33.94 Range $30.92 - $36.76
Q3 2014
Shares 72,202 Value ($000) $3,666 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 81,888 Value ($000) $4,749 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 26,852 Value ($000) $1,586 Avg Close $39.60 Range $34.88 - $44.88