CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 7,759 Value ($000) $1 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 8,195 Value ($000) $1 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 6,021 Value ($000) $0 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 6,351 Value ($000) $1 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 6,251 Value ($000) $1 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 6,441 Value ($000) $1 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 6,011 Value ($000) $1 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 6,011 Value ($000) $1 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 5,966 Value ($000) $0 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 6,651 Value ($000) $0 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 6,961 Value ($000) $0 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 7,763 Value ($000) $1 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 7,813 Value ($000) $1 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 7,813 Value ($000) $499 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 8,108 Value ($000) $517 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 8,068 Value ($000) $551 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 10,920 Value ($000) $613 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 11,650 Value ($000) $583 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 11,410 Value ($000) $648 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 21,224 Value ($000) $1,112 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 16,425 Value ($000) $736 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 11,139 Value ($000) $401 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 10,041 Value ($000) $372 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 9,799 Value ($000) $255 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 9,365 Value ($000) $445 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 10,278 Value ($000) $465 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 6,323 Value ($000) $301 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 6,298 Value ($000) $262 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 6,289 Value ($000) $270 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 6,317 Value ($000) $396 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 6,650 Value ($000) $410 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 4,800 Value ($000) $267 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 3,600 Value ($000) $221 Avg Close $49.17 Range $45.32 - $52.80