CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2021
Shares 21,022 Value ($000) $1,054 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 20,128 Value ($000) $1,146 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 22,328 Value ($000) $1,171 Avg Close $44.40 Range $38.36 - $49.63
Q3 2020
Shares 21,661 Value ($000) $780 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 24,022 Value ($000) $890 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 28,430 Value ($000) $743 Avg Close $33.07 Range $17.49 - $41.76
Q1 2019
Shares 18,710 Value ($000) $779 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 18,710 Value ($000) $803 Avg Close $41.63 Range $33.22 - $54.22
Q4 2017
Shares 12,935 Value ($000) $797 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 29,950 Value ($000) $1,671 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 27,570 Value ($000) $1,473 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 26,975 Value ($000) $1,616 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 12,505 Value ($000) $632 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 11,630 Value ($000) $610 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 11,315 Value ($000) $517 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 10,185 Value ($000) $492 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 14,235 Value ($000) $582 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 10,585 Value ($000) $334 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 10,265 Value ($000) $383 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 10,265 Value ($000) $462 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 8,495 Value ($000) $373 Avg Close $34.52 Range $30.22 - $38.82