CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2020

Shares 13,500 Value ($000) $486 Avg Close $33.66 Range $31.04 - $36.90

Q4 2019

Shares 11,100 Value ($000) $527 Avg Close $40.02 Range $36.25 - $43.52

Q2 2019

Shares 16,116 Value ($000) $769 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 10,042 Value ($000) $418 Avg Close $37.88 Range $33.93 - $40.83

Q2 2018

Shares 9,417 Value ($000) $581 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 9,270 Value ($000) $516 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 18,648 Value ($000) $1,149 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 35,748 Value ($000) $1,995 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 48,053 Value ($000) $2,567 Avg Close $44.37 Range $40.50 - $49.48

Q4 2015

Shares 6,600 Value ($000) $270 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 8,800 Value ($000) $278 Avg Close $26.91 Range $23.94 - $29.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	13,500	$486	$33.66	$31.04 - $36.90
Q4 2019	11,100	$527	$40.02	$36.25 - $43.52
Q2 2019	16,116	$769	$38.15	$33.98 - $40.92
Q1 2019	10,042	$418	$37.88	$33.93 - $40.83
Q2 2018	9,417	$581	$48.94	$43.87 - $53.73
Q1 2018	9,270	$516	$51.90	$44.93 - $56.34
Q4 2017	18,648	$1,149	$49.17	$45.32 - $52.80
Q3 2017	35,748	$1,995	$43.46	$41.04 - $46.10
Q2 2017	48,053	$2,567	$44.37	$40.50 - $49.48
Q4 2015	6,600	$270	$30.91	$24.20 - $34.67
Q3 2015	8,800	$278	$26.91	$23.94 - $29.88