CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 19,457 Value ($000) $1,290 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 7,421 Value ($000) $564 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 13,033 Value ($000) $977 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 23,601 Value ($000) $1,962 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 23,365 Value ($000) $2,133 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 24,354 Value ($000) $2,722 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 20,187 Value ($000) $1,855 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 17,337 Value ($000) $1,598 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 12,718 Value ($000) $1,062 Avg Close $71.14 Range $62.17 - $83.20
Q1 2023
Shares 4,154 Value ($000) $318 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 8,187 Value ($000) $547 Avg Close $65.41 Range $56.56 - $72.65
Q3 2021
Shares 16,728 Value ($000) $838 Avg Close $48.69 Range $43.54 - $53.81
Q4 2020
Shares 14,828 Value ($000) $665 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 9,300 Value ($000) $335 Avg Close $33.66 Range $31.04 - $36.90
Q4 2019
Shares 4,255 Value ($000) $202 Avg Close $40.02 Range $36.25 - $43.52
Q1 2019
Shares 6,833 Value ($000) $284 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 4,946 Value ($000) $235 Avg Close $41.63 Range $33.22 - $54.22
Q1 2018
Shares 4,425 Value ($000) $247 Avg Close $51.90 Range $44.93 - $56.34
Q2 2017
Shares 5,721 Value ($000) $306 Avg Close $44.37 Range $40.50 - $49.48
Q2 2013
Shares 5,990 Value ($000) $224 Avg Close $27.67 Range $23.90 - $30.93