CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 15,337 Value ($000) $1,017 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 16,207 Value ($000) $1,233 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 16,560 Value ($000) $1,242 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 15,138 Value ($000) $1,259 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 12,439 Value ($000) $1,136 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 7,103 Value ($000) $794 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 5,169 Value ($000) $475 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 2,572 Value ($000) $237 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 2,581 Value ($000) $216 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 2,619 Value ($000) $181 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 11,417 Value ($000) $764 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 10,978 Value ($000) $841 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 10,521 Value ($000) $703 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 9,309 Value ($000) $595 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 29,846 Value ($000) $1,904 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 21,775 Value ($000) $1,490 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 21,814 Value ($000) $1,226 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 22,047 Value ($000) $1,105 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 17,312 Value ($000) $986 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 602 Value ($000) $32 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 1,964 Value ($000) $88 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 2,384 Value ($000) $86 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 2,410 Value ($000) $89 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 3,002 Value ($000) $78 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 3,692 Value ($000) $175 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 3,718 Value ($000) $168 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 3,100 Value ($000) $148 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 1,666 Value ($000) $69 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 114 Value ($000) $5 Avg Close $41.63 Range $33.22 - $54.22
Q4 2016
Shares 1,500 Value ($000) $76 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 1,500 Value ($000) $79 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 1,600 Value ($000) $73 Avg Close $36.80 Range $33.53 - $39.93
Q4 2015
Shares 6,878 Value ($000) $281 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 7,389 Value ($000) $233 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 7,932 Value ($000) $296 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 10,143 Value ($000) $456 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 10,935 Value ($000) $480 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 12,328 Value ($000) $626 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 9,022 Value ($000) $523 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 4,693 Value ($000) $277 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 2,127 Value ($000) $109 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 2,168 Value ($000) $93 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 2,288 Value ($000) $86 Avg Close $27.67 Range $23.90 - $30.93