CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 18,242 Value ($000) $1,209 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 26,186 Value ($000) $1,991 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 28,109 Value ($000) $2,108 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 9,826 Value ($000) $817 Avg Close $84.33 Range $78.10 - $90.72
Q4 2021
Shares 16,041 Value ($000) $901,504 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 13,659 Value ($000) $684,589 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 10,405 Value ($000) $592,357 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 21,510 Value ($000) $1,127,984 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 12,369 Value ($000) $555,121 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 15,941 Value ($000) $574,354 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 35,399 Value ($000) $1,311,533 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 2,887 Value ($000) $75,408 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 62,256 Value ($000) $2,958,405 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 9,867 Value ($000) $447,172 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 80,011 Value ($000) $3,817,325 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 85,762 Value ($000) $3,570,272 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 157,812 Value ($000) $6,776,447 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 34,206 Value ($000) $2,145,400 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 17,606 Value ($000) $1,087,523 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 3,154 Value ($000) $175,741 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 14,084 Value ($000) $867,434 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 440,191 Value ($000) $24,562,658 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 82,552 Value ($000) $4,410,753 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 15,105 Value ($000) $904,941 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 19,141 Value ($000) $967,386 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 6,526 Value ($000) $342,028 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 25,574 Value ($000) $1,167,709 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 8,385 Value ($000) $405,247 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 363 Value ($000) $14,839 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 5,950 Value ($000) $187,782 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 63 Value ($000) $2,349 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 1,933 Value ($000) $86,985 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 1,338 Value ($000) $58,685 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 1,623 Value ($000) $82,400 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 450 Value ($000) $26,096 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 4,337 Value ($000) $250,679 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 1,216 Value ($000) $62,502 Avg Close $35.58 Range $31.24 - $39.01