CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025

Shares 10,469 Value ($000) $861 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 77,942 Value ($000) $7,065 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 46,548 Value ($000) $5,159 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 62,165 Value ($000) $5,712 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 19,552 Value ($000) $1,803 Avg Close $78.20 Range $67.80 - $89.23

Q2 2022

Shares 6,157 Value ($000) $392 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 6,157 Value ($000) $431 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 38,701 Value ($000) $2,174 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 46,478 Value ($000) $2,330 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 3,295 Value ($000) $188 Avg Close $53.23 Range $47.02 - $59.32

Q1 2020

Shares 35,498 Value ($000) $991 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 7,244 Value ($000) $344 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 7,244 Value ($000) $323 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 7,235 Value ($000) $345 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 16,668 Value ($000) $694 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 16,992 Value ($000) $730 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 18,050 Value ($000) $1,132 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 14,750 Value ($000) $906 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 14,981 Value ($000) $835 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 14,981 Value ($000) $923 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 11,882 Value ($000) $669 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 18,240 Value ($000) $964 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 18,342 Value ($000) $1,094 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 14,186 Value ($000) $717 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 14,997 Value ($000) $786 Avg Close $39.36 Range $34.86 - $42.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,469	$861	$84.33	$78.10 - $90.72
Q4 2024	77,942	$7,065	$104.66	$87.81 - $114.26
Q3 2024	46,548	$5,159	$96.68	$80.92 - $110.04
Q2 2024	62,165	$5,712	$93.58	$87.24 - $99.83
Q1 2024	19,552	$1,803	$78.20	$67.80 - $89.23
Q2 2022	6,157	$392	$63.39	$55.49 - $73.14
Q1 2022	6,157	$431	$60.87	$49.09 - $68.93
Q4 2021	38,701	$2,174	$50.42	$45.37 - $55.43
Q3 2021	46,478	$2,330	$48.69	$43.54 - $53.81
Q2 2021	3,295	$188	$53.23	$47.02 - $59.32
Q1 2020	35,498	$991	$33.07	$17.49 - $41.76
Q4 2019	7,244	$344	$40.02	$36.25 - $43.52
Q3 2019	7,244	$323	$36.89	$31.64 - $41.84
Q2 2019	7,235	$345	$38.15	$33.98 - $40.92
Q1 2019	16,668	$694	$37.88	$33.93 - $40.83
Q4 2018	16,992	$730	$41.63	$33.22 - $54.22
Q3 2018	18,050	$1,132	$53.44	$50.44 - $56.25
Q2 2018	14,750	$906	$48.94	$43.87 - $53.73
Q1 2018	14,981	$835	$51.90	$44.93 - $56.34
Q4 2017	14,981	$923	$49.17	$45.32 - $52.80
Q3 2017	11,882	$669	$43.46	$41.04 - $46.10
Q2 2017	18,240	$964	$44.37	$40.50 - $49.48
Q1 2017	18,342	$1,094	$45.76	$40.66 - $48.88
Q4 2016	14,186	$717	$41.21	$38.29 - $43.53
Q3 2016	14,997	$786	$39.36	$34.86 - $42.67