CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 41,800 Value ($000) $2,771 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 40,450 Value ($000) $3,076 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 78,811 Value ($000) $5,911 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 72,219 Value ($000) $6,004 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 63,355 Value ($000) $5,785 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 59,655 Value ($000) $6,668 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 64,385 Value ($000) $5,916 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 76,195 Value ($000) $7,025 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 78,945 Value ($000) $6,592 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 87,565 Value ($000) $6,066 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 97,835 Value ($000) $6,544 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 90,545 Value ($000) $6,939 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 87,095 Value ($000) $5,821 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 66,545 Value ($000) $4,252 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 102,975 Value ($000) $6,569 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 107,620 Value ($000) $7,362 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 127,680 Value ($000) $7,176 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 134,880 Value ($000) $6,760 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 126,960 Value ($000) $7,228 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 122,610 Value ($000) $6,430 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 121,060 Value ($000) $5,433 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 132,480 Value ($000) $4,773 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 104,500 Value ($000) $3,872 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 124,880 Value ($000) $3,262 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 108,740 Value ($000) $5,167 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 92,960 Value ($000) $4,213 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 90,770 Value ($000) $4,331 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 91,840 Value ($000) $3,823 Avg Close $37.88 Range $33.93 - $40.83