CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 10,614 Value ($000) $703 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 10,714 Value ($000) $815 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 11,014 Value ($000) $826 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 11,014 Value ($000) $916 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 11,114 Value ($000) $1,015 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 11,114 Value ($000) $1,242 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 11,514 Value ($000) $1,058 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 13,714 Value ($000) $1,264 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 15,581 Value ($000) $1,301 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 15,681 Value ($000) $1,086 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 16,181 Value ($000) $1,082 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 16,554 Value ($000) $1,269 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 16,554 Value ($000) $1,106 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 16,459 Value ($000) $1,052 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 16,334 Value ($000) $1,042 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 18,234 Value ($000) $1,247 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 18,434 Value ($000) $1,036 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 19,056 Value ($000) $955 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 19,307 Value ($000) $1,099 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 18,830 Value ($000) $987 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 18,830 Value ($000) $845 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 19,172 Value ($000) $691 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 21,500 Value ($000) $797 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 21,800 Value ($000) $569 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 21,958 Value ($000) $1,043 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 24,007 Value ($000) $1,088 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 24,021 Value ($000) $1,146 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 24,281 Value ($000) $1,011 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 24,281 Value ($000) $1,043 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 24,438 Value ($000) $1,533 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 24,133 Value ($000) $1,491 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 23,438 Value ($000) $1,306 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 23,032 Value ($000) $1,285 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 23,032 Value ($000) $1,285 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 22,854 Value ($000) $1,221 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 21,860 Value ($000) $1,310 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 21,560 Value ($000) $1,090 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 21,560 Value ($000) $1,130 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 28,246 Value ($000) $1,290 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 20,624 Value ($000) $997 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 19,815 Value ($000) $810 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 19,815 Value ($000) $625 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 19,815 Value ($000) $739 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 19,515 Value ($000) $878 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 18,915 Value ($000) $830 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 19,015 Value ($000) $965 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 17,215 Value ($000) $998 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 17,015 Value ($000) $1,005 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 16,815 Value ($000) $864 Avg Close $35.58 Range $31.24 - $39.01

Q3 2013

Shares 12,915 Value ($000) $552 Avg Close $30.22 Range $27.79 - $32.57

Q2 2013

Shares 12,915 Value ($000) $483 Avg Close $27.67 Range $23.90 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,614	$703	$66.26	$57.92 - $75.60
Q3 2025	10,714	$815	$77.17	$69.53 - $82.66
Q2 2025	11,014	$826	$75.24	$70.32 - $82.88
Q1 2025	11,014	$916	$84.33	$78.10 - $90.72
Q4 2024	11,114	$1,015	$104.66	$87.81 - $114.26
Q3 2024	11,114	$1,242	$96.68	$80.92 - $110.04
Q2 2024	11,514	$1,058	$93.58	$87.24 - $99.83
Q1 2024	13,714	$1,264	$78.20	$67.80 - $89.23
Q4 2023	15,581	$1,301	$71.14	$62.17 - $83.20
Q3 2023	15,681	$1,086	$66.18	$60.91 - $71.02
Q2 2023	16,181	$1,082	$67.38	$60.51 - $73.66
Q1 2023	16,554	$1,269	$70.60	$61.55 - $79.06
Q4 2022	16,554	$1,106	$65.41	$56.56 - $72.65
Q3 2022	16,459	$1,052	$65.71	$56.64 - $72.75
Q2 2022	16,334	$1,042	$63.39	$55.49 - $73.14
Q1 2022	18,234	$1,247	$60.87	$49.09 - $68.93
Q4 2021	18,434	$1,036	$50.42	$45.37 - $55.43
Q3 2021	19,056	$955	$48.69	$43.54 - $53.81
Q2 2021	19,307	$1,099	$53.23	$47.02 - $59.32
Q1 2021	18,830	$987	$44.40	$38.36 - $49.63
Q4 2020	18,830	$845	$37.10	$31.70 - $40.77
Q3 2020	19,172	$691	$33.66	$31.04 - $36.90
Q2 2020	21,500	$797	$29.38	$21.87 - $38.54
Q1 2020	21,800	$569	$33.07	$17.49 - $41.76
Q4 2019	21,958	$1,043	$40.02	$36.25 - $43.52
Q3 2019	24,007	$1,088	$36.89	$31.64 - $41.84
Q2 2019	24,021	$1,146	$38.15	$33.98 - $40.92
Q1 2019	24,281	$1,011	$37.88	$33.93 - $40.83
Q4 2018	24,281	$1,043	$41.63	$33.22 - $54.22
Q3 2018	24,438	$1,533	$53.44	$50.44 - $56.25
Q2 2018	24,133	$1,491	$48.94	$43.87 - $53.73
Q1 2018	23,438	$1,306	$51.90	$44.93 - $56.34
Q4 2017	23,032	$1,285	$49.17	$45.32 - $52.80
Q3 2017	23,032	$1,285	$43.46	$41.04 - $46.10
Q2 2017	22,854	$1,221	$44.37	$40.50 - $49.48
Q1 2017	21,860	$1,310	$45.76	$40.66 - $48.88
Q4 2016	21,560	$1,090	$41.21	$38.29 - $43.53
Q3 2016	21,560	$1,130	$39.36	$34.86 - $42.67
Q2 2016	28,246	$1,290	$36.80	$33.53 - $39.93
Q1 2016	20,624	$997	$33.82	$28.32 - $39.10
Q4 2015	19,815	$810	$30.91	$24.20 - $34.67
Q3 2015	19,815	$625	$26.91	$23.94 - $29.88
Q2 2015	19,815	$739	$33.30	$28.84 - $36.98
Q1 2015	19,515	$878	$33.94	$30.92 - $36.76
Q4 2014	18,915	$830	$34.52	$30.22 - $38.82
Q3 2014	19,015	$965	$41.77	$38.43 - $44.94
Q2 2014	17,215	$998	$44.18	$41.68 - $46.53
Q1 2014	17,015	$1,005	$39.60	$34.88 - $44.88
Q4 2013	16,815	$864	$35.58	$31.24 - $39.01
Q3 2013	12,915	$552	$30.22	$27.79 - $32.57
Q2 2013	12,915	$483	$27.67	$23.90 - $30.93