CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2024
Shares 2,878 Value ($000) $264 Avg Close $93.58 Range $87.24 - $99.83
Q1 2023
Shares 5,710 Value ($000) $438 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 4,995 Value ($000) $334 Avg Close $65.41 Range $56.56 - $72.65
Q3 2020
Shares 472 Value ($000) $17 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 335 Value ($000) $12 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 412 Value ($000) $11 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 1,324 Value ($000) $63 Avg Close $40.02 Range $36.25 - $43.52
Q4 2018
Shares 966 Value ($000) $41 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 337 Value ($000) $21 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 1,356 Value ($000) $84 Avg Close $48.94 Range $43.87 - $53.73
Q4 2017
Shares 7 Value ($000) $0 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 1,600 Value ($000) $89 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 6,369 Value ($000) $340 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 5,479 Value ($000) $328 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 5,635 Value ($000) $285 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 4,800 Value ($000) $252 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 4,759 Value ($000) $217 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 5,960 Value ($000) $288 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 100 Value ($000) $4 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 100 Value ($000) $3 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 100 Value ($000) $4 Avg Close $33.30 Range $28.84 - $36.98
Q2 2014
Shares 40 Value ($000) $2 Avg Close $44.18 Range $41.68 - $46.53
Q4 2013
Shares 250 Value ($000) $13 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 100 Value ($000) $4 Avg Close $30.22 Range $27.79 - $32.57