CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 253 Value ($000) $16 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 254 Value ($000) $14 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 247 Value ($000) $13 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 214 Value ($000) $13 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 257 Value ($000) $13 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 233 Value ($000) $12 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 246 Value ($000) $11 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 224 Value ($000) $11 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 314 Value ($000) $13 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 427 Value ($000) $13 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 391 Value ($000) $15 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 374 Value ($000) $17 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 374 Value ($000) $16 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 289 Value ($000) $15 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 266 Value ($000) $15 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 266 Value ($000) $16 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 284 Value ($000) $15 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 318 Value ($000) $14 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 354 Value ($000) $13 Avg Close $27.67 Range $23.90 - $30.93