CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020

Shares 56,300 Value ($000) $2,028 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 56,300 Value ($000) $2,086 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 56,300 Value ($000) $1,471 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 93,400 Value ($000) $4,438 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 72,300 Value ($000) $3,277 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 72,300 Value ($000) $3,449 Avg Close $38.15 Range $33.98 - $40.92

Q4 2018

Shares 15,800 Value ($000) $678 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 15,800 Value ($000) $991 Avg Close $53.44 Range $50.44 - $56.25

Q4 2017

Shares 7,000 Value ($000) $431 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 7,000 Value ($000) $391 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 7,000 Value ($000) $374 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 7,000 Value ($000) $419 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 7,000 Value ($000) $354 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 7,000 Value ($000) $367 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 7,000 Value ($000) $320 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 7,000 Value ($000) $338 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 21,000 Value ($000) $858 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 41,000 Value ($000) $1,294 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 50,000 Value ($000) $1,864 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 50,000 Value ($000) $2,250 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 59,500 Value ($000) $2,610 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 59,500 Value ($000) $3,021 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 10,000 Value ($000) $580 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 10,000 Value ($000) $591 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 10,000 Value ($000) $514 Avg Close $35.58 Range $31.24 - $39.01

Q3 2013

Shares 10,000 Value ($000) $427 Avg Close $30.22 Range $27.79 - $32.57

Q2 2013

Shares 10,000 Value ($000) $374 Avg Close $27.67 Range $23.90 - $30.93

Q1 2013

Shares 225 Value ($000) $8 Avg Close $28.47 Range $24.54 - $32.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	56,300	$2,028	$33.66	$31.04 - $36.90
Q2 2020	56,300	$2,086	$29.38	$21.87 - $38.54
Q1 2020	56,300	$1,471	$33.07	$17.49 - $41.76
Q4 2019	93,400	$4,438	$40.02	$36.25 - $43.52
Q3 2019	72,300	$3,277	$36.89	$31.64 - $41.84
Q2 2019	72,300	$3,449	$38.15	$33.98 - $40.92
Q4 2018	15,800	$678	$41.63	$33.22 - $54.22
Q3 2018	15,800	$991	$53.44	$50.44 - $56.25
Q4 2017	7,000	$431	$49.17	$45.32 - $52.80
Q3 2017	7,000	$391	$43.46	$41.04 - $46.10
Q2 2017	7,000	$374	$44.37	$40.50 - $49.48
Q1 2017	7,000	$419	$45.76	$40.66 - $48.88
Q4 2016	7,000	$354	$41.21	$38.29 - $43.53
Q3 2016	7,000	$367	$39.36	$34.86 - $42.67
Q2 2016	7,000	$320	$36.80	$33.53 - $39.93
Q1 2016	7,000	$338	$33.82	$28.32 - $39.10
Q4 2015	21,000	$858	$30.91	$24.20 - $34.67
Q3 2015	41,000	$1,294	$26.91	$23.94 - $29.88
Q2 2015	50,000	$1,864	$33.30	$28.84 - $36.98
Q1 2015	50,000	$2,250	$33.94	$30.92 - $36.76
Q4 2014	59,500	$2,610	$34.52	$30.22 - $38.82
Q3 2014	59,500	$3,021	$41.77	$38.43 - $44.94
Q2 2014	10,000	$580	$44.18	$41.68 - $46.53
Q1 2014	10,000	$591	$39.60	$34.88 - $44.88
Q4 2013	10,000	$514	$35.58	$31.24 - $39.01
Q3 2013	10,000	$427	$30.22	$27.79 - $32.57
Q2 2013	10,000	$374	$27.67	$23.90 - $30.93
Q1 2013	225	$8	$28.47	$24.54 - $32.66