CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2023

Shares 142,639 Value ($000) $11,910 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 441,049 Value ($000) $30,551 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 587,519 Value ($000) $39,299 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 626,472 Value ($000) $48,013 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 636,822 Value ($000) $42,565 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 644,790 Value ($000) $41,196 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 686,670 Value ($000) $43,803 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 688,947 Value ($000) $47,131 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 623,330 Value ($000) $35,032 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 508,507 Value ($000) $25,487 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 443,808 Value ($000) $25,266 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 430,004 Value ($000) $22,550 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 354,069 Value ($000) $15,891 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 269,005 Value ($000) $9,692 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 255,555 Value ($000) $9,468 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 255,555 Value ($000) $6,675 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 213,669 Value ($000) $10,154 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 206,669 Value ($000) $9,366 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 208,454 Value ($000) $9,945 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 208,454 Value ($000) $8,678 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 126,445 Value ($000) $5,430 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 69,345 Value ($000) $4,349 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 46,930 Value ($000) $2,899 Avg Close $48.94 Range $43.87 - $53.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	142,639	$11,910	$71.14	$62.17 - $83.20
Q3 2023	441,049	$30,551	$66.18	$60.91 - $71.02
Q2 2023	587,519	$39,299	$67.38	$60.51 - $73.66
Q1 2023	626,472	$48,013	$70.60	$61.55 - $79.06
Q4 2022	636,822	$42,565	$65.41	$56.56 - $72.65
Q3 2022	644,790	$41,196	$65.71	$56.64 - $72.75
Q2 2022	686,670	$43,803	$63.39	$55.49 - $73.14
Q1 2022	688,947	$47,131	$60.87	$49.09 - $68.93
Q4 2021	623,330	$35,032	$50.42	$45.37 - $55.43
Q3 2021	508,507	$25,487	$48.69	$43.54 - $53.81
Q2 2021	443,808	$25,266	$53.23	$47.02 - $59.32
Q1 2021	430,004	$22,550	$44.40	$38.36 - $49.63
Q4 2020	354,069	$15,891	$37.10	$31.70 - $40.77
Q3 2020	269,005	$9,692	$33.66	$31.04 - $36.90
Q2 2020	255,555	$9,468	$29.38	$21.87 - $38.54
Q1 2020	255,555	$6,675	$33.07	$17.49 - $41.76
Q4 2019	213,669	$10,154	$40.02	$36.25 - $43.52
Q3 2019	206,669	$9,366	$36.89	$31.64 - $41.84
Q2 2019	208,454	$9,945	$38.15	$33.98 - $40.92
Q1 2019	208,454	$8,678	$37.88	$33.93 - $40.83
Q4 2018	126,445	$5,430	$41.63	$33.22 - $54.22
Q3 2018	69,345	$4,349	$53.44	$50.44 - $56.25
Q2 2018	46,930	$2,899	$48.94	$43.87 - $53.73