CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 30,228 Value ($000) $1,357 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 30,219 Value ($000) $1,089 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 30,936 Value ($000) $1,146 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 30,306 Value ($000) $792 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 30,306 Value ($000) $1,440 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 30,303 Value ($000) $1,373 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 31,164 Value ($000) $1,487 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 31,651 Value ($000) $1,318 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 31,443 Value ($000) $1,350 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 31,617 Value ($000) $1,983 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 31,706 Value ($000) $1,958 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 31,044 Value ($000) $1,730 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 30,521 Value ($000) $1,880 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 30,887 Value ($000) $1,723 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 30,519 Value ($000) $1,631 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 29,380 Value ($000) $1,760 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 29,092 Value ($000) $1,470 Avg Close $41.21 Range $38.29 - $43.53
Q2 2016
Shares 28,456 Value ($000) $1,299 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 27,151 Value ($000) $1,312 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 26,206 Value ($000) $1,071 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 25,871 Value ($000) $816 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 25,724 Value ($000) $959 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 25,663 Value ($000) $1,155 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 87,492 Value ($000) $3,837 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 87,810 Value ($000) $4,458 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 85,757 Value ($000) $4,973 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 85,831 Value ($000) $5,069 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 66,997 Value ($000) $3,444 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 23,610 Value ($000) $1,008 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 23,500 Value ($000) $879 Avg Close $27.67 Range $23.90 - $30.93