CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 121,301 Value ($000) $8,040 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 144,213 Value ($000) $10,967 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 222,851 Value ($000) $16,714 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 252,479 Value ($000) $20,991 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 349,369 Value ($000) $31,901 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 208,319 Value ($000) $23,284 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 38,571 Value ($000) $3,544 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 72,070 Value ($000) $6,645 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 236,217 Value ($000) $19,724 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 141,394 Value ($000) $9,794 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 25,523 Value ($000) $1,707 Avg Close $67.38 Range $60.51 - $73.66
Q4 2022
Shares 47,824 Value ($000) $3 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 17,838 Value ($000) $1,140 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 27,014 Value ($000) $1,723 Avg Close $63.39 Range $55.49 - $73.14
Q4 2021
Shares 9,800 Value ($000) $551 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 62,272 Value ($000) $3,121 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 172,468 Value ($000) $9,819 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 393,257 Value ($000) $20,622 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 457,152 Value ($000) $20,517 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 44,596 Value ($000) $1,607 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 14,085 Value ($000) $522 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 125,392 Value ($000) $3,275 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 18,587 Value ($000) $883 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 109,467 Value ($000) $4,961 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 206,283 Value ($000) $9,842 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 109,458 Value ($000) $4,557 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 328,951 Value ($000) $14,125 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 386,231 Value ($000) $24,224 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 488,719 Value ($000) $30,188 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 202,022 Value ($000) $11,257 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 159,475 Value ($000) $9,822 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 182,812 Value ($000) $10,201 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 38,270 Value ($000) $2,045 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 42,699 Value ($000) $2,558 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 379,181 Value ($000) $19,164 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 196,595 Value ($000) $10,304 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 136,041 Value ($000) $6,212 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 59,894 Value ($000) $2,895 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 247,664 Value ($000) $10,125 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 736,363 Value ($000) $23,240 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 458,839 Value ($000) $17,110 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 460,932 Value ($000) $20,742 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 208,968 Value ($000) $9,165 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 143,776 Value ($000) $7,300 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 139,424 Value ($000) $8,085 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 17,551 Value ($000) $1,037 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 43,623 Value ($000) $2,242 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 141,879 Value ($000) $6,060 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 27,241 Value ($000) $1,019 Avg Close $27.67 Range $23.90 - $30.93