CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2017
Shares 4,950 Value ($000) $297 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 50,962 Value ($000) $2,576 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 48,716 Value ($000) $2,553 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 59,288 Value ($000) $2,707 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 60,640 Value ($000) $2,931 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 61,464 Value ($000) $2,513 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 61,355 Value ($000) $1,936 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 62,030 Value ($000) $2,313 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 141,543 Value ($000) $6,369 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 131,285 Value ($000) $5,758 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 117,521 Value ($000) $5,967 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 62,963 Value ($000) $3,651 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 54,472 Value ($000) $3,217 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 58,960 Value ($000) $3,031 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 59,665 Value ($000) $2,548 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 99,637 Value ($000) $3,728 Avg Close $27.67 Range $23.90 - $30.93