CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2024

Shares 26 Value ($000) $0 Avg Close $78.20 Range $67.80 - $89.23

Q4 2019

Shares 45 Value ($000) $2 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 45 Value ($000) $2 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 45 Value ($000) $2 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 45 Value ($000) $2 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 45 Value ($000) $2 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 45 Value ($000) $3 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 45 Value ($000) $3 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 45 Value ($000) $3 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 45 Value ($000) $3 Avg Close $49.17 Range $45.32 - $52.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	26	$0	$78.20	$67.80 - $89.23
Q4 2019	45	$2	$40.02	$36.25 - $43.52
Q3 2019	45	$2	$36.89	$31.64 - $41.84
Q2 2019	45	$2	$38.15	$33.98 - $40.92
Q1 2019	45	$2	$37.88	$33.93 - $40.83
Q4 2018	45	$2	$41.63	$33.22 - $54.22
Q3 2018	45	$3	$53.44	$50.44 - $56.25
Q2 2018	45	$3	$48.94	$43.87 - $53.73
Q1 2018	45	$3	$51.90	$44.93 - $56.34
Q4 2017	45	$3	$49.17	$45.32 - $52.80