CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2024
Shares 2,214 Value ($000) $247 Avg Close $96.68 Range $80.92 - $110.04
Q2 2018
Shares 23,700 Value ($000) $1,464 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 24,475 Value ($000) $1,364 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 25,970 Value ($000) $1,599 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 29,050 Value ($000) $1,621 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 30,760 Value ($000) $1,644 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 31,700 Value ($000) $1,899 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 32,645 Value ($000) $1,650 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 35,140 Value ($000) $1,842 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 38,705 Value ($000) $1,767 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 90,845 Value ($000) $4,390 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 76,295 Value ($000) $3,118 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 62,235 Value ($000) $1,964 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 59,405 Value ($000) $2,215 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 51,475 Value ($000) $2,316 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 50,620 Value ($000) $2,220 Avg Close $34.52 Range $30.22 - $38.82