CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025

Shares 67,080 Value ($000) $4,446 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 67,080 Value ($000) $5,101 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 67,664 Value ($000) $5,075 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 67,664 Value ($000) $5,626 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 67,664 Value ($000) $6,178 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 67,664 Value ($000) $7,563 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 67,664 Value ($000) $6,218 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 67,664 Value ($000) $6,239 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 67,664 Value ($000) $5,650 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 67,664 Value ($000) $4,687 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 67,664 Value ($000) $4,526 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 67,664 Value ($000) $5,186 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 67,664 Value ($000) $4,523 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 67,664 Value ($000) $4,323 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 67,664 Value ($000) $4,316 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 67,664 Value ($000) $4,629 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 68,144 Value ($000) $3,830 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 68,144 Value ($000) $3,415 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 68,144 Value ($000) $3,879 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 68,144 Value ($000) $3,573 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 76,884 Value ($000) $3,451 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 76,884 Value ($000) $2,770 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 76,884 Value ($000) $2,849 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 132,424 Value ($000) $3,459 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 132,424 Value ($000) $6,293 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 132,424 Value ($000) $6,001 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 132,424 Value ($000) $6,318 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 132,424 Value ($000) $5,513 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 132,424 Value ($000) $5,686 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 132,424 Value ($000) $8,306 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 132,424 Value ($000) $8,180 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 132,424 Value ($000) $7,379 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 132,424 Value ($000) $8,156 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 132,424 Value ($000) $7,389 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 132,724 Value ($000) $7,091 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 132,724 Value ($000) $6,907 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 131,824 Value ($000) $6,662 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 131,824 Value ($000) $6,909 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 131,824 Value ($000) $6,019 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 131,824 Value ($000) $6,371 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 131,824 Value ($000) $5,389 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 131,824 Value ($000) $4,160 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 132,164 Value ($000) $4,928 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 132,164 Value ($000) $5,947 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 132,164 Value ($000) $5,797 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 132,494 Value ($000) $6,727 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 132,994 Value ($000) $7,712 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 132,994 Value ($000) $7,855 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 133,414 Value ($000) $6,857 Avg Close $35.58 Range $31.24 - $39.01

Q3 2013

Shares 133,804 Value ($000) $5,715 Avg Close $30.22 Range $27.79 - $32.57

Q2 2013

Shares 133,804 Value ($000) $5,007 Avg Close $27.67 Range $23.90 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,080	$4,446	$66.26	$57.92 - $75.60
Q3 2025	67,080	$5,101	$77.17	$69.53 - $82.66
Q2 2025	67,664	$5,075	$75.24	$70.32 - $82.88
Q1 2025	67,664	$5,626	$84.33	$78.10 - $90.72
Q4 2024	67,664	$6,178	$104.66	$87.81 - $114.26
Q3 2024	67,664	$7,563	$96.68	$80.92 - $110.04
Q2 2024	67,664	$6,218	$93.58	$87.24 - $99.83
Q1 2024	67,664	$6,239	$78.20	$67.80 - $89.23
Q4 2023	67,664	$5,650	$71.14	$62.17 - $83.20
Q3 2023	67,664	$4,687	$66.18	$60.91 - $71.02
Q2 2023	67,664	$4,526	$67.38	$60.51 - $73.66
Q1 2023	67,664	$5,186	$70.60	$61.55 - $79.06
Q4 2022	67,664	$4,523	$65.41	$56.56 - $72.65
Q3 2022	67,664	$4,323	$65.71	$56.64 - $72.75
Q2 2022	67,664	$4,316	$63.39	$55.49 - $73.14
Q1 2022	67,664	$4,629	$60.87	$49.09 - $68.93
Q4 2021	68,144	$3,830	$50.42	$45.37 - $55.43
Q3 2021	68,144	$3,415	$48.69	$43.54 - $53.81
Q2 2021	68,144	$3,879	$53.23	$47.02 - $59.32
Q1 2021	68,144	$3,573	$44.40	$38.36 - $49.63
Q4 2020	76,884	$3,451	$37.10	$31.70 - $40.77
Q3 2020	76,884	$2,770	$33.66	$31.04 - $36.90
Q2 2020	76,884	$2,849	$29.38	$21.87 - $38.54
Q1 2020	132,424	$3,459	$33.07	$17.49 - $41.76
Q4 2019	132,424	$6,293	$40.02	$36.25 - $43.52
Q3 2019	132,424	$6,001	$36.89	$31.64 - $41.84
Q2 2019	132,424	$6,318	$38.15	$33.98 - $40.92
Q1 2019	132,424	$5,513	$37.88	$33.93 - $40.83
Q4 2018	132,424	$5,686	$41.63	$33.22 - $54.22
Q3 2018	132,424	$8,306	$53.44	$50.44 - $56.25
Q2 2018	132,424	$8,180	$48.94	$43.87 - $53.73
Q1 2018	132,424	$7,379	$51.90	$44.93 - $56.34
Q4 2017	132,424	$8,156	$49.17	$45.32 - $52.80
Q3 2017	132,424	$7,389	$43.46	$41.04 - $46.10
Q2 2017	132,724	$7,091	$44.37	$40.50 - $49.48
Q1 2017	132,724	$6,907	$45.76	$40.66 - $48.88
Q4 2016	131,824	$6,662	$41.21	$38.29 - $43.53
Q3 2016	131,824	$6,909	$39.36	$34.86 - $42.67
Q2 2016	131,824	$6,019	$36.80	$33.53 - $39.93
Q1 2016	131,824	$6,371	$33.82	$28.32 - $39.10
Q4 2015	131,824	$5,389	$30.91	$24.20 - $34.67
Q3 2015	131,824	$4,160	$26.91	$23.94 - $29.88
Q2 2015	132,164	$4,928	$33.30	$28.84 - $36.98
Q1 2015	132,164	$5,947	$33.94	$30.92 - $36.76
Q4 2014	132,164	$5,797	$34.52	$30.22 - $38.82
Q3 2014	132,494	$6,727	$41.77	$38.43 - $44.94
Q2 2014	132,994	$7,712	$44.18	$41.68 - $46.53
Q1 2014	132,994	$7,855	$39.60	$34.88 - $44.88
Q4 2013	133,414	$6,857	$35.58	$31.24 - $39.01
Q3 2013	133,804	$5,715	$30.22	$27.79 - $32.57
Q2 2013	133,804	$5,007	$27.67	$23.90 - $30.93