CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 94,032 Value ($000) $6,232 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 86,623 Value ($000) $6,588 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 63,931 Value ($000) $4,795 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 36,544 Value ($000) $3,038 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 60,043 Value ($000) $5,483 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 72,662 Value ($000) $8,121 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 47,191 Value ($000) $4,336 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 54,114 Value ($000) $4,989 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 43,070 Value ($000) $3,596 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 19,591 Value ($000) $1,357 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 61,785 Value ($000) $4,133 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 67,592 Value ($000) $5,180 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 82,677 Value ($000) $5,526 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 13,157 Value ($000) $841 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 9,650 Value ($000) $616 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 65,245 Value ($000) $4,463 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 12,457 Value ($000) $700 Avg Close $50.42 Range $45.37 - $55.43
Q2 2021
Shares 79,645 Value ($000) $4,534 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 67,016 Value ($000) $3,514 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 143,256 Value ($000) $6,429 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 114,789 Value ($000) $4,136 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 143,937 Value ($000) $5,333 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 80,999 Value ($000) $2,116 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 126,277 Value ($000) $6,001 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 131,303 Value ($000) $5,951 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 54,883 Value ($000) $2,618 Avg Close $38.15 Range $33.98 - $40.92
Q2 2018
Shares 54,643 Value ($000) $3,375 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 261,186 Value ($000) $14,553 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 259,671 Value ($000) $15,993 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 225,907 Value ($000) $12,606 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 169,045 Value ($000) $9,032 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 227,544 Value ($000) $13,632 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 154,076 Value ($000) $7,787 Avg Close $41.21 Range $38.29 - $43.53
Q3 2015
Shares 292,888 Value ($000) $9,244 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 220,467 Value ($000) $8,221 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 277,765 Value ($000) $12,499 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 251,241 Value ($000) $11,019 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 398,751 Value ($000) $20,245 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 344,679 Value ($000) $19,988 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 416,486 Value ($000) $24,598 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 307,702 Value ($000) $15,816 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 333,027 Value ($000) $14,224 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 286,839 Value ($000) $10,734 Avg Close $27.67 Range $23.90 - $30.93