CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 537 Value ($000) $30 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 500 Value ($000) $27 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 318 Value ($000) $19 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 318 Value ($000) $16 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 318 Value ($000) $17 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 318 Value ($000) $15 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 318 Value ($000) $15 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 318 Value ($000) $13 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 318 Value ($000) $10 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 332 Value ($000) $12 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 346 Value ($000) $16 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 368 Value ($000) $16 Avg Close $34.52 Range $30.22 - $38.82