CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2024
Shares 48,528 Value ($000) $4,474 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 50,746 Value ($000) $4,237 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 50,472 Value ($000) $3,496 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 78,866 Value ($000) $5,275 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 87,138 Value ($000) $6,678 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 92,641 Value ($000) $6 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 94,382 Value ($000) $6,030 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 97,977 Value ($000) $6,250 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 101,320 Value ($000) $6,931 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 109,337 Value ($000) $6,145 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 117,987 Value ($000) $5,914 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 122,545 Value ($000) $6,976 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 152,548 Value ($000) $8,000 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 178,436 Value ($000) $8,008 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 200,494 Value ($000) $7,224 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 197,820 Value ($000) $7,329 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 191,299 Value ($000) $4,997 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 185,917 Value ($000) $8,835 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 187,160 Value ($000) $8,482 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 187,099 Value ($000) $8,926 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 192,854 Value ($000) $8,029 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 176,232 Value ($000) $7,567 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 210,994 Value ($000) $13,234 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 219,805 Value ($000) $13,577 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 293,944 Value ($000) $16,379 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 314,781 Value ($000) $19,387 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 305,670 Value ($000) $17,056 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 320,581 Value ($000) $17,129 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 316,381 Value ($000) $18,954 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 345,111 Value ($000) $17,442 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 333,301 Value ($000) $17,468 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 333,677 Value ($000) $15,236 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 290,171 Value ($000) $14,024 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 384,896 Value ($000) $15,735 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 485,988 Value ($000) $15,338 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 407,603 Value ($000) $15,200 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 416,729 Value ($000) $18,753 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 447,962 Value ($000) $19,648 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 442,071 Value ($000) $22,444 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 459,221 Value ($000) $26,630 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 474,021 Value ($000) $27,996 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 519,504 Value ($000) $26,703 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 596,112 Value ($000) $25,460 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 603,891 Value ($000) $22,598 Avg Close $27.67 Range $23.90 - $30.93