CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2024

Shares 5,100 Value ($000) $469 Avg Close $93.58 Range $87.24 - $99.83

Q4 2023

Shares 3,000 Value ($000) $251 Avg Close $71.14 Range $62.17 - $83.20

Q3 2016

Shares 56,600 Value ($000) $2,966 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 31,900 Value ($000) $1,457 Avg Close $36.80 Range $33.53 - $39.93

Q3 2014

Shares 16,800 Value ($000) $853 Avg Close $41.77 Range $38.43 - $44.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,100	$469	$93.58	$87.24 - $99.83
Q4 2023	3,000	$251	$71.14	$62.17 - $83.20
Q3 2016	56,600	$2,966	$39.36	$34.86 - $42.67
Q2 2016	31,900	$1,457	$36.80	$33.53 - $39.93
Q3 2014	16,800	$853	$41.77	$38.43 - $44.94