CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 635,959 Value ($000) $42,151 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 559,488 Value ($000) $42,549 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 578,406 Value ($000) $43,380 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 586,843 Value ($000) $48,790 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 601,182 Value ($000) $54,894 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 608,024 Value ($000) $67,959 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 693,580 Value ($000) $63,733 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 681,594 Value ($000) $62,843 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 690,172 Value ($000) $57,629 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 636,459 Value ($000) $44,088 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 657,941 Value ($000) $44,010 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 675,500 Value ($000) $51,770 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 679,444 Value ($000) $45,414 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 872,100 Value ($000) $55,720 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 853,829 Value ($000) $54,467 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 863,497 Value ($000) $59,071 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 829,225 Value ($000) $46,602 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 922,998 Value ($000) $46,260 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 933,431 Value ($000) $53,140 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 932,871 Value ($000) $48,920 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 1,054,529 Value ($000) $47,329 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 1,632,558 Value ($000) $58,820 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 1,929,928 Value ($000) $71,503 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 2,291,376 Value ($000) $59,851 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 2,389,501 Value ($000) $113,549 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 2,570,565 Value ($000) $116,498 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 2,706,865 Value ($000) $129,146 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 2,774,344 Value ($000) $115,495 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 3,053,284 Value ($000) $131,108 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 3,355,240 Value ($000) $210,442 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 2,663,255 Value ($000) $164,509 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 2,340,257 Value ($000) $130,398 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 1,978,158 Value ($000) $121,834 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 925,934 Value ($000) $51,666 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 941,127 Value ($000) $50,285 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 1,260,424 Value ($000) $75,512 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 1,235,873 Value ($000) $62,462 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 1,269,780 Value ($000) $66,550 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 1,118,210 Value ($000) $51,058 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 880,091 Value ($000) $42,535 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 874,037 Value ($000) $35,731 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 981,628 Value ($000) $30,981 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 1,263,916 Value ($000) $47,131 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 1,171,588 Value ($000) $52,721 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 1,558,995 Value ($000) $68,378 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 1,906,627 Value ($000) $96,799 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 1,424,743 Value ($000) $82,622 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 1,028,821 Value ($000) $60,761 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 1,048,148 Value ($000) $53,875 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 1,059,929 Value ($000) $45,268 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 1,057,347 Value ($000) $39,566 Avg Close $27.67 Range $23.90 - $30.93