CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2024

Shares 2,702 Value ($000) $0 Avg Close $104.66 Range $87.81 - $114.26

Q4 2019

Shares 5,421 Value ($000) $258 Avg Close $40.02 Range $36.25 - $43.52

Q1 2019

Shares 7,633 Value ($000) $318 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 28,008 Value ($000) $1,203 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 33,246 Value ($000) $2,085 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 6,939 Value ($000) $429 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 43,327 Value ($000) $2,414 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 41,541 Value ($000) $2,559 Avg Close $49.17 Range $45.32 - $52.80

Q1 2017

Shares 33,656 Value ($000) $2,016 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 27,149 Value ($000) $1,372 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 23,109 Value ($000) $1,211 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 20,346 Value ($000) $929 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 19,013 Value ($000) $919 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 12,091 Value ($000) $494 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 11,464 Value ($000) $362 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 52,496 Value ($000) $1,958 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 41,198 Value ($000) $1,854 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 24,313 Value ($000) $1,066 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 28,250 Value ($000) $1,434 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 40,624 Value ($000) $2,356 Avg Close $44.18 Range $41.68 - $46.53

Q2 2013

Shares 5,398 Value ($000) $202 Avg Close $27.67 Range $23.90 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,702	$0	$104.66	$87.81 - $114.26
Q4 2019	5,421	$258	$40.02	$36.25 - $43.52
Q1 2019	7,633	$318	$37.88	$33.93 - $40.83
Q4 2018	28,008	$1,203	$41.63	$33.22 - $54.22
Q3 2018	33,246	$2,085	$53.44	$50.44 - $56.25
Q2 2018	6,939	$429	$48.94	$43.87 - $53.73
Q1 2018	43,327	$2,414	$51.90	$44.93 - $56.34
Q4 2017	41,541	$2,559	$49.17	$45.32 - $52.80
Q1 2017	33,656	$2,016	$45.76	$40.66 - $48.88
Q4 2016	27,149	$1,372	$41.21	$38.29 - $43.53
Q3 2016	23,109	$1,211	$39.36	$34.86 - $42.67
Q2 2016	20,346	$929	$36.80	$33.53 - $39.93
Q1 2016	19,013	$919	$33.82	$28.32 - $39.10
Q4 2015	12,091	$494	$30.91	$24.20 - $34.67
Q3 2015	11,464	$362	$26.91	$23.94 - $29.88
Q2 2015	52,496	$1,958	$33.30	$28.84 - $36.98
Q1 2015	41,198	$1,854	$33.94	$30.92 - $36.76
Q4 2014	24,313	$1,066	$34.52	$30.22 - $38.82
Q3 2014	28,250	$1,434	$41.77	$38.43 - $44.94
Q2 2014	40,624	$2,356	$44.18	$41.68 - $46.53
Q2 2013	5,398	$202	$27.67	$23.90 - $30.93