CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 2,343,322 Value ($000) $155,315 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 2,218,709 Value ($000) $168,733 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 2,169,183 Value ($000) $162,689 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 1,190,886 Value ($000) $99,010 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 1,171,553 Value ($000) $106,975 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 1,174,470 Value ($000) $131,270 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 1,299,875 Value ($000) $119,446 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 1,492,111 Value ($000) $137,573 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 1,991,516 Value ($000) $166,292 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 2,071,675 Value ($000) $143,505 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 2,105,404 Value ($000) $140,831 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 2,109,084 Value ($000) $161,640 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 2,114,157 Value ($000) $141 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 1,961,492 Value ($000) $125,320 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 2,246,799 Value ($000) $143,323 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 2,676,272 Value ($000) $183,084 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 3,472,952 Value ($000) $195,180 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 3,429,148 Value ($000) $171,869 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 3,043,132 Value ($000) $173,246 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 3,084,519 Value ($000) $161,752 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 2,662,198 Value ($000) $119,479 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 2,746,195 Value ($000) $98,945 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 2,813,462 Value ($000) $104,239 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 2,817,896 Value ($000) $73,603 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 2,390,290 Value ($000) $113,587 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 2,586,914 Value ($000) $117,239 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 2,242,621 Value ($000) $106,995 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 2,155,474 Value ($000) $89,732 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 2,079,119 Value ($000) $89,277 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 2,011,670 Value ($000) $126,172 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 2,060,907 Value ($000) $127,302 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 2,048,455 Value ($000) $114,140 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 1,781,664 Value ($000) $109,733 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 1,780,692 Value ($000) $99,363 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 1,627,704 Value ($000) $86,968 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 1,277,943 Value ($000) $76,562 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 1,185,388 Value ($000) $59,910 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 1,136,840 Value ($000) $59,582 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 1,262,387 Value ($000) $57,641 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 1,053,240 Value ($000) $50,903 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 961,738 Value ($000) $39,316 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 734,678 Value ($000) $23,186 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 1,200 Value ($000) $45 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 1,100 Value ($000) $50 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 1,400 Value ($000) $61 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 1,400 Value ($000) $71 Avg Close $41.77 Range $38.43 - $44.94