CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 6,641 Value ($000) $440 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 7,123 Value ($000) $542 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 6,302 Value ($000) $473 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 6,181 Value ($000) $514 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 6,933 Value ($000) $633 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 5,765 Value ($000) $644 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 28 Value ($000) $3 Avg Close $93.58 Range $87.24 - $99.83
Q4 2023
Shares 16 Value ($000) $1 Avg Close $71.14 Range $62.17 - $83.20
Q4 2016
Shares 61 Value ($000) $3 Avg Close $41.21 Range $38.29 - $43.53