CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2018
Shares 37,953 Value ($000) $1,630 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 32,200 Value ($000) $2,020 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 76,773 Value ($000) $4,742 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 71,000 Value ($000) $3,956 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 17,025 Value ($000) $1,049 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 25,200 Value ($000) $1,406 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 18,600 Value ($000) $994 Avg Close $44.37 Range $40.50 - $49.48
Q4 2016
Shares 14,472 Value ($000) $731 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 6,975 Value ($000) $366 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 45,623 Value ($000) $2,083 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 72,300 Value ($000) $3,494 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 31,206 Value ($000) $1,276 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 7,292 Value ($000) $230 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 19,000 Value ($000) $709 Avg Close $33.30 Range $28.84 - $36.98
Q4 2014
Shares 10,300 Value ($000) $452 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 36,800 Value ($000) $1,868 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 35,400 Value ($000) $2,053 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 7,600 Value ($000) $449 Avg Close $39.60 Range $34.88 - $44.88