CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Harvey Partners, LLC's Holding History (CIK: 0001406484)

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

Q3 2023
Shares 113,125 Value ($000) $7,836 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 288,000 Value ($000) $19,264 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 288,000 Value ($000) $22,072 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 287,000 Value ($000) $19,183 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 351,445 Value ($000) $22,453 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 360,500 Value ($000) $22,996 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 237,500 Value ($000) $16,247 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 180,000 Value ($000) $10,116 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 109,000 Value ($000) $5,463 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 71,000 Value ($000) $4,042 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 71,000 Value ($000) $3,723 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 48,856 Value ($000) $2,193 Avg Close $37.10 Range $31.70 - $40.77
Q1 2020
Shares 5,000 Value ($000) $131 Avg Close $33.07 Range $17.49 - $41.76
Q3 2015
Shares 120,000 Value ($000) $3,787 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 82,500 Value ($000) $3,076 Avg Close $33.30 Range $28.84 - $36.98