CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 68,903 Value ($000) $4,567 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 44,447 Value ($000) $3,380 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 42,402 Value ($000) $3,180 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 63,269 Value ($000) $5,260 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 22,146 Value ($000) $2,022 Avg Close $104.66 Range $87.81 - $114.26
Q1 2024
Shares 16,863 Value ($000) $1,555 Avg Close $78.20 Range $67.80 - $89.23
Q4 2020
Shares 11,512 Value ($000) $516,658 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 17,276 Value ($000) $622,454 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 15,001 Value ($000) $555,787 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 20,556 Value ($000) $537 Avg Close $33.07 Range $17.49 - $41.76
Q4 2018
Shares 69,400 Value ($000) $2,980 Avg Close $41.63 Range $33.22 - $54.22
Q4 2016
Shares 20,401 Value ($000) $1,031 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 6,004 Value ($000) $315 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 88,701 Value ($000) $4,050 Avg Close $36.80 Range $33.53 - $39.93
Q4 2015
Shares 8,500 Value ($000) $347 Avg Close $30.91 Range $24.20 - $34.67
Q4 2014
Shares 6,900 Value ($000) $303 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 17,700 Value ($000) $899 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 3,800 Value ($000) $220 Avg Close $44.18 Range $41.68 - $46.53