CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021

Shares 11,718 Value ($000) $659 Avg Close $50.42 Range $45.37 - $55.43

Q2 2021

Shares 17,595 Value ($000) $1,002 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 9,317 Value ($000) $488 Avg Close $44.40 Range $38.36 - $49.63

Q3 2020

Shares 17,158 Value ($000) $618 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 9,977 Value ($000) $370 Avg Close $29.38 Range $21.87 - $38.54

Q4 2019

Shares 8,618 Value ($000) $410 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 24,161 Value ($000) $1,095 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 23,362 Value ($000) $1,115 Avg Close $38.15 Range $33.98 - $40.92

Q4 2018

Shares 6,826 Value ($000) $293 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 5,175 Value ($000) $325 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 14,522 Value ($000) $897 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 3,833 Value ($000) $213 Avg Close $51.90 Range $44.93 - $56.34

Q3 2017

Shares 20,209 Value ($000) $1,128 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 24,217 Value ($000) $1,294 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 9,472 Value ($000) $568 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 16,482 Value ($000) $833 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 33,240 Value ($000) $1,742 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 11,139 Value ($000) $508 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 25,989 Value ($000) $1,256 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 8,496 Value ($000) $348 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 9,436 Value ($000) $298 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 72,481 Value ($000) $2,703 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 30,959 Value ($000) $1,393 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 7,819 Value ($000) $343 Avg Close $34.52 Range $30.22 - $38.82

Q2 2014

Shares 4,400 Value ($000) $255 Avg Close $44.18 Range $41.68 - $46.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,718	$659	$50.42	$45.37 - $55.43
Q2 2021	17,595	$1,002	$53.23	$47.02 - $59.32
Q1 2021	9,317	$488	$44.40	$38.36 - $49.63
Q3 2020	17,158	$618	$33.66	$31.04 - $36.90
Q2 2020	9,977	$370	$29.38	$21.87 - $38.54
Q4 2019	8,618	$410	$40.02	$36.25 - $43.52
Q3 2019	24,161	$1,095	$36.89	$31.64 - $41.84
Q2 2019	23,362	$1,115	$38.15	$33.98 - $40.92
Q4 2018	6,826	$293	$41.63	$33.22 - $54.22
Q3 2018	5,175	$325	$53.44	$50.44 - $56.25
Q2 2018	14,522	$897	$48.94	$43.87 - $53.73
Q1 2018	3,833	$213	$51.90	$44.93 - $56.34
Q3 2017	20,209	$1,128	$43.46	$41.04 - $46.10
Q2 2017	24,217	$1,294	$44.37	$40.50 - $49.48
Q1 2017	9,472	$568	$45.76	$40.66 - $48.88
Q4 2016	16,482	$833	$41.21	$38.29 - $43.53
Q3 2016	33,240	$1,742	$39.36	$34.86 - $42.67
Q2 2016	11,139	$508	$36.80	$33.53 - $39.93
Q1 2016	25,989	$1,256	$33.82	$28.32 - $39.10
Q4 2015	8,496	$348	$30.91	$24.20 - $34.67
Q3 2015	9,436	$298	$26.91	$23.94 - $29.88
Q2 2015	72,481	$2,703	$33.30	$28.84 - $36.98
Q1 2015	30,959	$1,393	$33.94	$30.92 - $36.76
Q4 2014	7,819	$343	$34.52	$30.22 - $38.82
Q2 2014	4,400	$255	$44.18	$41.68 - $46.53