CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q1 2023
Shares 255,000 Value ($000) $19,543 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 90,000 Value ($000) $6,016 Avg Close $65.41 Range $56.56 - $72.65
Q3 2018
Shares 241,719 Value ($000) $15,161 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 378,560 Value ($000) $23,384 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 435,000 Value ($000) $24,238 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 250,000 Value ($000) $15,398 Avg Close $49.17 Range $45.32 - $52.80