CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 211 Value ($000) $14 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 251 Value ($000) $16 Avg Close $65.71 Range $56.64 - $72.75
Q1 2021
Shares 7,514 Value ($000) $394 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 8,663 Value ($000) $389 Avg Close $37.10 Range $31.70 - $40.77
Q2 2020
Shares 3,168 Value ($000) $117 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 3,544 Value ($000) $93 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 5,589 Value ($000) $266 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 6,357 Value ($000) $288 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 5,518 Value ($000) $263 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 7,118 Value ($000) $296 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 7,118 Value ($000) $306 Avg Close $41.63 Range $33.22 - $54.22
Q3 2016
Shares 37,079 Value ($000) $1,943 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 38,656 Value ($000) $1,765 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 41,100 Value ($000) $1,986 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 34,900 Value ($000) $1,427 Avg Close $30.91 Range $24.20 - $34.67
Q1 2014
Shares 76,128 Value ($000) $4,496 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 106,346 Value ($000) $5,466 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 126,313 Value ($000) $5,395 Avg Close $30.22 Range $27.79 - $32.57