CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 845,920 Value ($000) $56,068 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 893,760 Value ($000) $67,970 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 867,946 Value ($000) $65,096 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 389,244 Value ($000) $31,626 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 216,834 Value ($000) $19,764 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 227,631 Value ($000) $25,190 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 211,644 Value ($000) $19,448 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 189,078 Value ($000) $17,344 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 138,210 Value ($000) $11,541 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 176,452 Value ($000) $12,223 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 39,158 Value ($000) $2,604 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 19,984 Value ($000) $1,532 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 8,424 Value ($000) $554 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 8,506 Value ($000) $543 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 7,067 Value ($000) $440 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 9,060 Value ($000) $620 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 72,550 Value ($000) $4,021 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 90,488 Value ($000) $4,535 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 216,671 Value ($000) $12,335 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 453,039 Value ($000) $23,757 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 500,751 Value ($000) $22,474 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 712,426 Value ($000) $25,669 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 741,190 Value ($000) $26,661 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 971,853 Value ($000) $25,385 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 852,409 Value ($000) $40,498 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 787,052 Value ($000) $35,213 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 575,814 Value ($000) $27,121 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 657,714 Value ($000) $27,381 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 725,542 Value ($000) $31,155 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 900,730 Value ($000) $56,494 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 934,915 Value ($000) $57,750 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 1,126,368 Value ($000) $62,761 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 1,820,822 Value ($000) $112,145 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 2,068,538 Value ($000) $115,741 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 2,254,505 Value ($000) $120,458 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 2,503,497 Value ($000) $149,984 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 2,472,179 Value ($000) $124,944 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 2,148,158 Value ($000) $112,585 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 1,664,979 Value ($000) $76,023 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 1,113,145 Value ($000) $53,798 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 697,776 Value ($000) $28,525 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 432,475 Value ($000) $13,649 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 250,878 Value ($000) $9,355 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 196,252 Value ($000) $8,831 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 212,052 Value ($000) $9,301 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 212,452 Value ($000) $10,786 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 127,152 Value ($000) $7,374 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 73,452 Value ($000) $4,338 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 71,552 Value ($000) $3,678 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 71,000 Value ($000) $3,032 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 142,159 Value ($000) $5,320 Avg Close $27.67 Range $23.90 - $30.93
Q4 2012
Shares 274,829 Value ($000) $10,935 Avg Close — Range —