CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 1,202 Value ($000) $80 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 1,042 Value ($000) $79 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 935 Value ($000) $70 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 2,099 Value ($000) $175 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 2,024 Value ($000) $185 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 2,351 Value ($000) $263 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 870 Value ($000) $80 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 905 Value ($000) $83 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 904 Value ($000) $75 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 930 Value ($000) $64 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 934 Value ($000) $62 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 959 Value ($000) $73 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 967 Value ($000) $65 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 3,331 Value ($000) $213 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 3,633 Value ($000) $232 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 3,894 Value ($000) $266 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 4,095 Value ($000) $230 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 4,270 Value ($000) $214 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 4,283 Value ($000) $244 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 33,927 Value ($000) $1,779 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 31,755 Value ($000) $1,425 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 25,683 Value ($000) $925 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 65,502 Value ($000) $2,427 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 67,514 Value ($000) $1,763 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 61,260 Value ($000) $2,911 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 62,348 Value ($000) $2,826 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 55,638 Value ($000) $2,654 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 44,062 Value ($000) $1,834 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 36,117 Value ($000) $1,551 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 62,476 Value ($000) $3,918 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 51,722 Value ($000) $3,195 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 53,153 Value ($000) $2,962 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 70,398 Value ($000) $4,336 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 93,931 Value ($000) $5,241 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 61,821 Value ($000) $3,303 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 56,275 Value ($000) $3,371 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 25,675 Value ($000) $1,491 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 23,224 Value ($000) $1,217 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 20,436 Value ($000) $933 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 31,052 Value ($000) $1,501 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 20,577 Value ($000) $841 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 29,366 Value ($000) $927 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 32,472 Value ($000) $1,211 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 29,711 Value ($000) $1,337 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 29,127 Value ($000) $1,278 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 23,860 Value ($000) $1,211 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 27,671 Value ($000) $1,605 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 25,680 Value ($000) $1,517 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 29,321 Value ($000) $1,507 Avg Close $35.58 Range $31.24 - $39.01

Q3 2013

Shares 20,666 Value ($000) $883 Avg Close $30.22 Range $27.79 - $32.57

Q2 2013

Shares 11,851 Value ($000) $443 Avg Close $27.67 Range $23.90 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,202	$80	$66.26	$57.92 - $75.60
Q3 2025	1,042	$79	$77.17	$69.53 - $82.66
Q2 2025	935	$70	$75.24	$70.32 - $82.88
Q1 2025	2,099	$175	$84.33	$78.10 - $90.72
Q4 2024	2,024	$185	$104.66	$87.81 - $114.26
Q3 2024	2,351	$263	$96.68	$80.92 - $110.04
Q2 2024	870	$80	$93.58	$87.24 - $99.83
Q1 2024	905	$83	$78.20	$67.80 - $89.23
Q4 2023	904	$75	$71.14	$62.17 - $83.20
Q3 2023	930	$64	$66.18	$60.91 - $71.02
Q2 2023	934	$62	$67.38	$60.51 - $73.66
Q1 2023	959	$73	$70.60	$61.55 - $79.06
Q4 2022	967	$65	$65.41	$56.56 - $72.65
Q3 2022	3,331	$213	$65.71	$56.64 - $72.75
Q2 2022	3,633	$232	$63.39	$55.49 - $73.14
Q1 2022	3,894	$266	$60.87	$49.09 - $68.93
Q4 2021	4,095	$230	$50.42	$45.37 - $55.43
Q3 2021	4,270	$214	$48.69	$43.54 - $53.81
Q2 2021	4,283	$244	$53.23	$47.02 - $59.32
Q1 2021	33,927	$1,779	$44.40	$38.36 - $49.63
Q4 2020	31,755	$1,425	$37.10	$31.70 - $40.77
Q3 2020	25,683	$925	$33.66	$31.04 - $36.90
Q2 2020	65,502	$2,427	$29.38	$21.87 - $38.54
Q1 2020	67,514	$1,763	$33.07	$17.49 - $41.76
Q4 2019	61,260	$2,911	$40.02	$36.25 - $43.52
Q3 2019	62,348	$2,826	$36.89	$31.64 - $41.84
Q2 2019	55,638	$2,654	$38.15	$33.98 - $40.92
Q1 2019	44,062	$1,834	$37.88	$33.93 - $40.83
Q4 2018	36,117	$1,551	$41.63	$33.22 - $54.22
Q3 2018	62,476	$3,918	$53.44	$50.44 - $56.25
Q2 2018	51,722	$3,195	$48.94	$43.87 - $53.73
Q1 2018	53,153	$2,962	$51.90	$44.93 - $56.34
Q4 2017	70,398	$4,336	$49.17	$45.32 - $52.80
Q3 2017	93,931	$5,241	$43.46	$41.04 - $46.10
Q2 2017	61,821	$3,303	$44.37	$40.50 - $49.48
Q1 2017	56,275	$3,371	$45.76	$40.66 - $48.88
Q4 2016	25,675	$1,491	$41.21	$38.29 - $43.53
Q3 2016	23,224	$1,217	$39.36	$34.86 - $42.67
Q2 2016	20,436	$933	$36.80	$33.53 - $39.93
Q1 2016	31,052	$1,501	$33.82	$28.32 - $39.10
Q4 2015	20,577	$841	$30.91	$24.20 - $34.67
Q3 2015	29,366	$927	$26.91	$23.94 - $29.88
Q2 2015	32,472	$1,211	$33.30	$28.84 - $36.98
Q1 2015	29,711	$1,337	$33.94	$30.92 - $36.76
Q4 2014	29,127	$1,278	$34.52	$30.22 - $38.82
Q3 2014	23,860	$1,211	$41.77	$38.43 - $44.94
Q2 2014	27,671	$1,605	$44.18	$41.68 - $46.53
Q1 2014	25,680	$1,517	$39.60	$34.88 - $44.88
Q4 2013	29,321	$1,507	$35.58	$31.24 - $39.01
Q3 2013	20,666	$883	$30.22	$27.79 - $32.57
Q2 2013	11,851	$443	$27.67	$23.90 - $30.93