CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2022

Shares 481,616 Value ($000) $32,947 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 1,224,176 Value ($000) $68,799 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 1,198,134 Value ($000) $60,050 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 1,153,151 Value ($000) $65,649 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 1,056,121 Value ($000) $55,383 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 900,986 Value ($000) $40,436 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 1,009,991 Value ($000) $36,390 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 1,055,351 Value ($000) $39,101 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 978,780 Value ($000) $25,566 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 827,766 Value ($000) $39,335 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 941,777 Value ($000) $42,681 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 839,165 Value ($000) $40,037 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 714,511 Value ($000) $29,745 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 399,988 Value ($000) $17,175 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 317,337 Value ($000) $19,903 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 305,289 Value ($000) $18,858 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 340,959 Value ($000) $18,998 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 333,392 Value ($000) $20,534 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 445,362 Value ($000) $24,851 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 517,363 Value ($000) $27,643 Avg Close $44.37 Range $40.50 - $49.48

Q1 2016

Shares 818,265 Value ($000) $39,547 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 2,376,316 Value ($000) $97,144 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 2,888,707 Value ($000) $91,168 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 2,780,917 Value ($000) $103,700 Avg Close $33.30 Range $28.84 - $36.98

Q1 2014

Shares 586,993 Value ($000) $34,668 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 828,107 Value ($000) $42,565 Avg Close $35.58 Range $31.24 - $39.01

Q3 2013

Shares 1,210,469 Value ($000) $51,699 Avg Close $30.22 Range $27.79 - $32.57

Q2 2013

Shares 1,004,329 Value ($000) $37,582 Avg Close $27.67 Range $23.90 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	481,616	$32,947	$60.87	$49.09 - $68.93
Q4 2021	1,224,176	$68,799	$50.42	$45.37 - $55.43
Q3 2021	1,198,134	$60,050	$48.69	$43.54 - $53.81
Q2 2021	1,153,151	$65,649	$53.23	$47.02 - $59.32
Q1 2021	1,056,121	$55,383	$44.40	$38.36 - $49.63
Q4 2020	900,986	$40,436	$37.10	$31.70 - $40.77
Q3 2020	1,009,991	$36,390	$33.66	$31.04 - $36.90
Q2 2020	1,055,351	$39,101	$29.38	$21.87 - $38.54
Q1 2020	978,780	$25,566	$33.07	$17.49 - $41.76
Q4 2019	827,766	$39,335	$40.02	$36.25 - $43.52
Q3 2019	941,777	$42,681	$36.89	$31.64 - $41.84
Q2 2019	839,165	$40,037	$38.15	$33.98 - $40.92
Q1 2019	714,511	$29,745	$37.88	$33.93 - $40.83
Q4 2018	399,988	$17,175	$41.63	$33.22 - $54.22
Q3 2018	317,337	$19,903	$53.44	$50.44 - $56.25
Q2 2018	305,289	$18,858	$48.94	$43.87 - $53.73
Q1 2018	340,959	$18,998	$51.90	$44.93 - $56.34
Q4 2017	333,392	$20,534	$49.17	$45.32 - $52.80
Q3 2017	445,362	$24,851	$43.46	$41.04 - $46.10
Q2 2017	517,363	$27,643	$44.37	$40.50 - $49.48
Q1 2016	818,265	$39,547	$33.82	$28.32 - $39.10
Q4 2015	2,376,316	$97,144	$30.91	$24.20 - $34.67
Q3 2015	2,888,707	$91,168	$26.91	$23.94 - $29.88
Q2 2015	2,780,917	$103,700	$33.30	$28.84 - $36.98
Q1 2014	586,993	$34,668	$39.60	$34.88 - $44.88
Q4 2013	828,107	$42,565	$35.58	$31.24 - $39.01
Q3 2013	1,210,469	$51,699	$30.22	$27.79 - $32.57
Q2 2013	1,004,329	$37,582	$27.67	$23.90 - $30.93