CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,331,061 Value ($000) $88,237 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 1,340,043 Value ($000) $101,923 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 1,421,934 Value ($000) $106,656 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 1,396,217 Value ($000) $116,106 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 1,274,545 Value ($000) $116,405 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 1,283,686 Value ($000) $143,504 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 1,260,967 Value ($000) $115,893 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 1,221,003 Value ($000) $112,593 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 1,187,697 Value ($000) $99,184 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 1,142,821 Value ($000) $79,173 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 1,097,195 Value ($000) $73,391 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 1,047,891 Value ($000) $80,310 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 1,002,907 Value ($000) $67 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 968,861 Value ($000) $61,900 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 953,444 Value ($000) $60,820 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 962,680 Value ($000) $65,856 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 926,783 Value ($000) $52,085 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 945,357 Value ($000) $47,381 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 938,042 Value ($000) $53,402 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 672,744 Value ($000) $35,278 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 683,937 Value ($000) $30,694 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 611,644 Value ($000) $22,036 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 639,568 Value ($000) $23,695 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 661,614 Value ($000) $17,280 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 636,034 Value ($000) $30,224 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 628,002 Value ($000) $28,461 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 616,894 Value ($000) $29,432 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 625,296 Value ($000) $26,030 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 609,976 Value ($000) $26,191 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 623,465 Value ($000) $39,103 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 607,039 Value ($000) $37,496 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 593,037 Value ($000) $33,044 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 612,202 Value ($000) $37,705 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 607,799 Value ($000) $33,915 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 575,352 Value ($000) $30,740 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 556,755 Value ($000) $33,354 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 489,905 Value ($000) $24,758 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 467,895 Value ($000) $24,522 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 442,315 Value ($000) $20,195 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 435,208 Value ($000) $21,032 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 453,578 Value ($000) $18,541 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 460,767 Value ($000) $14,540 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 473,524 Value ($000) $17,657 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 411,368 Value ($000) $18,511 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 335,395 Value ($000) $14,709 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 300,062 Value ($000) $15,234 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 287,446 Value ($000) $16,668 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 309,169 Value ($000) $18,259 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 286,779 Value ($000) $14,740 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 259,506 Value ($000) $11,084 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 236,250 Value ($000) $8,840 Avg Close $27.67 Range $23.90 - $30.93