CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025
Shares 35,404 Value ($000) $3 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 42,494 Value ($000) $4 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 83,964 Value ($000) $8 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 43,712 Value ($000) $5 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 28,962 Value ($000) $3 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 38,209 Value ($000) $4 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 43,379 Value ($000) $4 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 43,379 Value ($000) $3 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 43,379 Value ($000) $3 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 43,379 Value ($000) $3 Avg Close $70.60 Range $61.55 - $79.06
Q4 2021
Shares 22,651 Value ($000) $1,273 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 22,651 Value ($000) $1,135 Avg Close $48.69 Range $43.54 - $53.81
Q4 2016
Shares 19,616 Value ($000) $991 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 18,730 Value ($000) $982 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 12,135 Value ($000) $554 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 5,781 Value ($000) $279 Avg Close $33.82 Range $28.32 - $39.10