CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 48,513 Value ($000) $4,473 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 46,590 Value ($000) $3,890 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 46,373 Value ($000) $3,212 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 49,435 Value ($000) $3,307 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 49,499 Value ($000) $3,794 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 38,498 Value ($000) $3 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 40,493 Value ($000) $2,587 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 40,807 Value ($000) $2,603 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 40,118 Value ($000) $2,744 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 41,077 Value ($000) $2,309 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 41,961 Value ($000) $2,103 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 42,205 Value ($000) $2,403 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 42,298 Value ($000) $2,218 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 45,447 Value ($000) $2,040 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 52,743 Value ($000) $1,900 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 44,603 Value ($000) $1,653 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 48,463 Value ($000) $1,266 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 38,973 Value ($000) $1,852 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 39,329 Value ($000) $1,782 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 39,680 Value ($000) $1,893 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 40,413 Value ($000) $1,682 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 39,282 Value ($000) $1,687 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 38,733 Value ($000) $2,429 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 39,899 Value ($000) $2,465 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 40,917 Value ($000) $2,280 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 41,876 Value ($000) $2,579 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 45,430 Value ($000) $2,535 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 45,613 Value ($000) $2,437 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 45,027 Value ($000) $2,698 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 45,462 Value ($000) $2,298 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 47,519 Value ($000) $2,490 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 47,712 Value ($000) $2,179 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 49,924 Value ($000) $2,413 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 51,972 Value ($000) $2,125 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 52,010 Value ($000) $1,641 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 53,993 Value ($000) $2,013 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 57,389 Value ($000) $2,583 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 57,661 Value ($000) $2,529 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 58,563 Value ($000) $2,973 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 60,630 Value ($000) $3,516 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 60,429 Value ($000) $3,569 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 62,715 Value ($000) $3,224 Avg Close $35.58 Range $31.24 - $39.01

Q3 2013

Shares 62,890 Value ($000) $2,686 Avg Close $30.22 Range $27.79 - $32.57

Q2 2013

Shares 67,267 Value ($000) $2,517 Avg Close $27.67 Range $23.90 - $30.93

Q1 2013

Shares 67,431 Value ($000) $2,306 Avg Close $28.47 Range $24.54 - $32.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	48,513	$4,473	$78.20	$67.80 - $89.23
Q4 2023	46,590	$3,890	$71.14	$62.17 - $83.20
Q3 2023	46,373	$3,212	$66.18	$60.91 - $71.02
Q2 2023	49,435	$3,307	$67.38	$60.51 - $73.66
Q1 2023	49,499	$3,794	$70.60	$61.55 - $79.06
Q4 2022	38,498	$3	$65.41	$56.56 - $72.65
Q3 2022	40,493	$2,587	$65.71	$56.64 - $72.75
Q2 2022	40,807	$2,603	$63.39	$55.49 - $73.14
Q1 2022	40,118	$2,744	$60.87	$49.09 - $68.93
Q4 2021	41,077	$2,309	$50.42	$45.37 - $55.43
Q3 2021	41,961	$2,103	$48.69	$43.54 - $53.81
Q2 2021	42,205	$2,403	$53.23	$47.02 - $59.32
Q1 2021	42,298	$2,218	$44.40	$38.36 - $49.63
Q4 2020	45,447	$2,040	$37.10	$31.70 - $40.77
Q3 2020	52,743	$1,900	$33.66	$31.04 - $36.90
Q2 2020	44,603	$1,653	$29.38	$21.87 - $38.54
Q1 2020	48,463	$1,266	$33.07	$17.49 - $41.76
Q4 2019	38,973	$1,852	$40.02	$36.25 - $43.52
Q3 2019	39,329	$1,782	$36.89	$31.64 - $41.84
Q2 2019	39,680	$1,893	$38.15	$33.98 - $40.92
Q1 2019	40,413	$1,682	$37.88	$33.93 - $40.83
Q4 2018	39,282	$1,687	$41.63	$33.22 - $54.22
Q3 2018	38,733	$2,429	$53.44	$50.44 - $56.25
Q2 2018	39,899	$2,465	$48.94	$43.87 - $53.73
Q1 2018	40,917	$2,280	$51.90	$44.93 - $56.34
Q4 2017	41,876	$2,579	$49.17	$45.32 - $52.80
Q3 2017	45,430	$2,535	$43.46	$41.04 - $46.10
Q2 2017	45,613	$2,437	$44.37	$40.50 - $49.48
Q1 2017	45,027	$2,698	$45.76	$40.66 - $48.88
Q4 2016	45,462	$2,298	$41.21	$38.29 - $43.53
Q3 2016	47,519	$2,490	$39.36	$34.86 - $42.67
Q2 2016	47,712	$2,179	$36.80	$33.53 - $39.93
Q1 2016	49,924	$2,413	$33.82	$28.32 - $39.10
Q4 2015	51,972	$2,125	$30.91	$24.20 - $34.67
Q3 2015	52,010	$1,641	$26.91	$23.94 - $29.88
Q2 2015	53,993	$2,013	$33.30	$28.84 - $36.98
Q1 2015	57,389	$2,583	$33.94	$30.92 - $36.76
Q4 2014	57,661	$2,529	$34.52	$30.22 - $38.82
Q3 2014	58,563	$2,973	$41.77	$38.43 - $44.94
Q2 2014	60,630	$3,516	$44.18	$41.68 - $46.53
Q1 2014	60,429	$3,569	$39.60	$34.88 - $44.88
Q4 2013	62,715	$3,224	$35.58	$31.24 - $39.01
Q3 2013	62,890	$2,686	$30.22	$27.79 - $32.57
Q2 2013	67,267	$2,517	$27.67	$23.90 - $30.93
Q1 2013	67,431	$2,306	$28.47	$24.54 - $32.66