CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 16,460 Value ($000) $1,091 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 14,463 Value ($000) $1,100 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 16,415 Value ($000) $1,231 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 14,447 Value ($000) $1,201 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 18,319 Value ($000) $1,673 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 13,414 Value ($000) $1,499 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 10,672 Value ($000) $981 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 13,434 Value ($000) $1,239 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 13,031 Value ($000) $1,088 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 10,223 Value ($000) $708 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 10,491 Value ($000) $702 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 12,040 Value ($000) $923 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 10,622 Value ($000) $710 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 9,211 Value ($000) $589 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 9,349 Value ($000) $597 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 14,870 Value ($000) $1,017 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 17,373 Value ($000) $976 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 11,122 Value ($000) $557 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 18,853 Value ($000) $1,073 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 4,368 Value ($000) $229 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 4,451 Value ($000) $200 Avg Close $37.10 Range $31.70 - $40.77
Q2 2020
Shares 5,631 Value ($000) $209 Avg Close $29.38 Range $21.87 - $38.54
Q4 2019
Shares 8,199 Value ($000) $390 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 8,165 Value ($000) $370 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 8,298 Value ($000) $396 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 8,586 Value ($000) $357 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 7,634 Value ($000) $328 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 9,423 Value ($000) $591 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 10,069 Value ($000) $622 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 10,180 Value ($000) $567 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 10,123 Value ($000) $623 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 7,707 Value ($000) $430 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 8,262 Value ($000) $441 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 9,965 Value ($000) $597 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 10,850 Value ($000) $548 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 9,560 Value ($000) $501 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 10,404 Value ($000) $475 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 11,097 Value ($000) $536 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 10,969 Value ($000) $448 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 9,105 Value ($000) $287 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 13,323 Value ($000) $497 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 14,003 Value ($000) $630 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 16,612 Value ($000) $729 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 39,570 Value ($000) $2,009 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 35,054 Value ($000) $2,033 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 13,555 Value ($000) $801 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 50,660 Value ($000) $2,604 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 8,805 Value ($000) $376 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 12,145 Value ($000) $454 Avg Close $27.67 Range $23.90 - $30.93