CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 3,136 Value ($000) $238 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 3,039 Value ($000) $228 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 2,933 Value ($000) $244 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 2,734 Value ($000) $250 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 10,486 Value ($000) $1,172 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 10,867 Value ($000) $999 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 7,261 Value ($000) $669 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 9,055 Value ($000) $756 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 10,640 Value ($000) $737 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 5,688 Value ($000) $380 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 5,737 Value ($000) $440 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 12,605 Value ($000) $843 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 7,406 Value ($000) $473 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 9,953 Value ($000) $635 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 13,973 Value ($000) $956 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 11,724 Value ($000) $659 Avg Close $50.42 Range $45.37 - $55.43
Q2 2021
Shares 5,252 Value ($000) $299 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 7,723 Value ($000) $405 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 10,670 Value ($000) $479 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 12,549 Value ($000) $452 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 11,571 Value ($000) $429 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 8,969 Value ($000) $234 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 6,229 Value ($000) $296 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 9,151 Value ($000) $415 Avg Close $36.89 Range $31.64 - $41.84
Q4 2018
Shares 53,853 Value ($000) $2,313 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 42,498 Value ($000) $2,665 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 64,183 Value ($000) $3,965 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 83,716 Value ($000) $4,664 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 88,921 Value ($000) $5,477 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 70,928 Value ($000) $3,956 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 53,196 Value ($000) $2,842 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 37,931 Value ($000) $2,272 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 41,347 Value ($000) $2,089 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 45,685 Value ($000) $2,394 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 37,458 Value ($000) $1,710 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 31,338 Value ($000) $1,514 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 24,817 Value ($000) $1,014 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 54,611 Value ($000) $1,724 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 65,717 Value ($000) $2,451 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 59,232 Value ($000) $2,665 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 73,238 Value ($000) $3,212 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 59,002 Value ($000) $2,995 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 60,833 Value ($000) $3,527 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 25,925 Value ($000) $1,531 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 36,598 Value ($000) $1,881 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 23,174 Value ($000) $990 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 24,486 Value ($000) $916 Avg Close $27.67 Range $23.90 - $30.93