CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2022
Shares 5,043 Value ($000) $322 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 7,863 Value ($000) $538 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 22,543 Value ($000) $1,267 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 23,625 Value ($000) $1,184 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 21,925 Value ($000) $1,248 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 29,725 Value ($000) $1,559 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 29,725 Value ($000) $1,334 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 28,050 Value ($000) $1,011 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 26,550 Value ($000) $984 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 23,550 Value ($000) $615 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 20,433 Value ($000) $971 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 13,683 Value ($000) $620 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 20,258 Value ($000) $967 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 20,808 Value ($000) $866 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 20,300 Value ($000) $872 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 16,725 Value ($000) $1,049 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 19,100 Value ($000) $1,180 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 17,200 Value ($000) $958 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 25,200 Value ($000) $1,552 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 24,900 Value ($000) $1,389 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 20,900 Value ($000) $1,117 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 15,425 Value ($000) $924 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 27,725 Value ($000) $1,401 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 22,625 Value ($000) $1,186 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 22,625 Value ($000) $1,033 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 23,245 Value ($000) $1,123 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 37,645 Value ($000) $1,539 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 39,745 Value ($000) $1,254 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 40,445 Value ($000) $1,508 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 39,545 Value ($000) $1,780 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 27,602 Value ($000) $1,211 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 22,340 Value ($000) $1,134 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 26,254 Value ($000) $1,523 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 37,077 Value ($000) $2,190 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 33,577 Value ($000) $1,726 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 41,558 Value ($000) $1,775 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 556,090 Value ($000) $20,809 Avg Close $27.67 Range $23.90 - $30.93