CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 43,167 Value ($000) $2,861 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 45,601 Value ($000) $3,468 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 43,931 Value ($000) $3,295 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 45,052 Value ($000) $3,746 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 43,864 Value ($000) $4,005 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 43,484 Value ($000) $4,860 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 42,240 Value ($000) $3,881 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 34,065 Value ($000) $3,141 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 41,709 Value ($000) $3,483 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 42,057 Value ($000) $2,913 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 42,370 Value ($000) $2,834 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 41,969 Value ($000) $3,217 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 41,093 Value ($000) $2,747 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 41,653 Value ($000) $2,661 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 40,301 Value ($000) $2,571 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 41,778 Value ($000) $2,858 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 42,042 Value ($000) $2,363 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 39,733 Value ($000) $1,991 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 39,645 Value ($000) $2,257 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 38,035 Value ($000) $1,995 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 36,222 Value ($000) $1,626 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 38,593 Value ($000) $1,391 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 38,939 Value ($000) $1,443 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 39,752 Value ($000) $1,038 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 40,425 Value ($000) $1,921 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 41,039 Value ($000) $1,860 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 41,502 Value ($000) $1,980 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 24,323 Value ($000) $1,013 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 24,269 Value ($000) $1,042 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 26,519 Value ($000) $1,663 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 26,503 Value ($000) $1,637 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 26,643 Value ($000) $1,485 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 26,205 Value ($000) $1,462 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 26,205 Value ($000) $1,462 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 26,740 Value ($000) $1,429 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 17,437 Value ($000) $1,045 Avg Close $45.76 Range $40.66 - $48.88