CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 7,148 Value ($000) $475 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 8,336 Value ($000) $634 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 11,276 Value ($000) $846 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 56,858 Value ($000) $4,727 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 81,008 Value ($000) $7,397 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 177,473 Value ($000) $19,836 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 184,054 Value ($000) $16,913 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 185,582 Value ($000) $17,111 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 94,155 Value ($000) $7,862 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 23,616 Value ($000) $1,636 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 25,629 Value ($000) $1,714 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 24,779 Value ($000) $1,602 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 26,340 Value ($000) $1,761 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 61,667 Value ($000) $3,943 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 80,961 Value ($000) $5,159 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 102,821 Value ($000) $7,034 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 222,857 Value ($000) $12,525 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 366,939 Value ($000) $18,390 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 241,211 Value ($000) $13,732 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 282,883 Value ($000) $14,834 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 237,244 Value ($000) $10,647 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 171,246 Value ($000) $6,170 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 317,759 Value ($000) $11,773 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 503,659 Value ($000) $13,155 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 310,806 Value ($000) $14,770 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 307,886 Value ($000) $13,954 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 317,833 Value ($000) $15,164 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 295,123 Value ($000) $12,286 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 237,053 Value ($000) $10,179 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 274,307 Value ($000) $17,205 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 67,877 Value ($000) $4,193 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 47,857 Value ($000) $2,666 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 252,950 Value ($000) $15,579 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 475,617 Value ($000) $26,539 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 584,370 Value ($000) $31,223 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 724,181 Value ($000) $43,386 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 637,370 Value ($000) $32,214 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 649,193 Value ($000) $34,024 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 738,527 Value ($000) $33,721 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 862,018 Value ($000) $41,662 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 1,456,758 Value ($000) $59,553 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 1,573,418 Value ($000) $49,657 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 1,179,478 Value ($000) $43,982 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 1,097,088 Value ($000) $49,369 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 689,977 Value ($000) $30,262 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 265,877 Value ($000) $13,498 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 147,874 Value ($000) $8,575 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 73,777 Value ($000) $4,357 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 38,177 Value ($000) $1,962 Avg Close $35.58 Range $31.24 - $39.01

Q3 2013

Shares 39,917 Value ($000) $1,705 Avg Close $30.22 Range $27.79 - $32.57

Q2 2013

Shares 39,827 Value ($000) $1,490 Avg Close $27.67 Range $23.90 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,148	$475	$66.26	$57.92 - $75.60
Q3 2025	8,336	$634	$77.17	$69.53 - $82.66
Q2 2025	11,276	$846	$75.24	$70.32 - $82.88
Q1 2025	56,858	$4,727	$84.33	$78.10 - $90.72
Q4 2024	81,008	$7,397	$104.66	$87.81 - $114.26
Q3 2024	177,473	$19,836	$96.68	$80.92 - $110.04
Q2 2024	184,054	$16,913	$93.58	$87.24 - $99.83
Q1 2024	185,582	$17,111	$78.20	$67.80 - $89.23
Q4 2023	94,155	$7,862	$71.14	$62.17 - $83.20
Q3 2023	23,616	$1,636	$66.18	$60.91 - $71.02
Q2 2023	25,629	$1,714	$67.38	$60.51 - $73.66
Q1 2023	24,779	$1,602	$70.60	$61.55 - $79.06
Q4 2022	26,340	$1,761	$65.41	$56.56 - $72.65
Q3 2022	61,667	$3,943	$65.71	$56.64 - $72.75
Q2 2022	80,961	$5,159	$63.39	$55.49 - $73.14
Q1 2022	102,821	$7,034	$60.87	$49.09 - $68.93
Q4 2021	222,857	$12,525	$50.42	$45.37 - $55.43
Q3 2021	366,939	$18,390	$48.69	$43.54 - $53.81
Q2 2021	241,211	$13,732	$53.23	$47.02 - $59.32
Q1 2021	282,883	$14,834	$44.40	$38.36 - $49.63
Q4 2020	237,244	$10,647	$37.10	$31.70 - $40.77
Q3 2020	171,246	$6,170	$33.66	$31.04 - $36.90
Q2 2020	317,759	$11,773	$29.38	$21.87 - $38.54
Q1 2020	503,659	$13,155	$33.07	$17.49 - $41.76
Q4 2019	310,806	$14,770	$40.02	$36.25 - $43.52
Q3 2019	307,886	$13,954	$36.89	$31.64 - $41.84
Q2 2019	317,833	$15,164	$38.15	$33.98 - $40.92
Q1 2019	295,123	$12,286	$37.88	$33.93 - $40.83
Q4 2018	237,053	$10,179	$41.63	$33.22 - $54.22
Q3 2018	274,307	$17,205	$53.44	$50.44 - $56.25
Q2 2018	67,877	$4,193	$48.94	$43.87 - $53.73
Q1 2018	47,857	$2,666	$51.90	$44.93 - $56.34
Q4 2017	252,950	$15,579	$49.17	$45.32 - $52.80
Q3 2017	475,617	$26,539	$43.46	$41.04 - $46.10
Q2 2017	584,370	$31,223	$44.37	$40.50 - $49.48
Q1 2017	724,181	$43,386	$45.76	$40.66 - $48.88
Q4 2016	637,370	$32,214	$41.21	$38.29 - $43.53
Q3 2016	649,193	$34,024	$39.36	$34.86 - $42.67
Q2 2016	738,527	$33,721	$36.80	$33.53 - $39.93
Q1 2016	862,018	$41,662	$33.82	$28.32 - $39.10
Q4 2015	1,456,758	$59,553	$30.91	$24.20 - $34.67
Q3 2015	1,573,418	$49,657	$26.91	$23.94 - $29.88
Q2 2015	1,179,478	$43,982	$33.30	$28.84 - $36.98
Q1 2015	1,097,088	$49,369	$33.94	$30.92 - $36.76
Q4 2014	689,977	$30,262	$34.52	$30.22 - $38.82
Q3 2014	265,877	$13,498	$41.77	$38.43 - $44.94
Q2 2014	147,874	$8,575	$44.18	$41.68 - $46.53
Q1 2014	73,777	$4,357	$39.60	$34.88 - $44.88
Q4 2013	38,177	$1,962	$35.58	$31.24 - $39.01
Q3 2013	39,917	$1,705	$30.22	$27.79 - $32.57
Q2 2013	39,827	$1,490	$27.67	$23.90 - $30.93