CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022

Shares 28,098 Value ($000) $1,859 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 29,096 Value ($000) $1,856 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 29,455 Value ($000) $110,382 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 422,330 Value ($000) $23,735 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 439,884 Value ($000) $22,047 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 430,051 Value ($000) $24,483 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 35,858 Value ($000) $1,881 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 28,998 Value ($000) $1,302 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 28,998 Value ($000) $1,045 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 28,998 Value ($000) $1,074 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 28,400 Value ($000) $742 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 35,792 Value ($000) $1,701 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 26,400 Value ($000) $1,196 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 26,400 Value ($000) $1,260 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 26,400 Value ($000) $1,099 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 26,400 Value ($000) $1,134 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 26,500 Value ($000) $1,662 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 26,800 Value ($000) $1,656 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 28,700 Value ($000) $1,599 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 26,400 Value ($000) $1,626 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 26,400 Value ($000) $1,473 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 26,400 Value ($000) $1,411 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 26,400 Value ($000) $1,582 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 26,400 Value ($000) $1,334 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 26,400 Value ($000) $1,384 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 26,400 Value ($000) $1,205 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 40,400 Value ($000) $1,953 Avg Close $33.82 Range $28.32 - $39.10

Q2 2015

Shares 44,000 Value ($000) $1,641 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 44,000 Value ($000) $1,980 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 44,000 Value ($000) $1,930 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 44,000 Value ($000) $2,234 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 44,000 Value ($000) $2,552 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 113,296 Value ($000) $6,691 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 94,856 Value ($000) $4,876 Avg Close $35.58 Range $31.24 - $39.01

Q3 2013

Shares 224,051 Value ($000) $9,569 Avg Close $30.22 Range $27.79 - $32.57

Q2 2013

Shares 226,086 Value ($000) $8,460 Avg Close $27.67 Range $23.90 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	28,098	$1,859	$65.71	$56.64 - $72.75
Q2 2022	29,096	$1,856	$63.39	$55.49 - $73.14
Q1 2022	29,455	$110,382	$60.87	$49.09 - $68.93
Q4 2021	422,330	$23,735	$50.42	$45.37 - $55.43
Q3 2021	439,884	$22,047	$48.69	$43.54 - $53.81
Q2 2021	430,051	$24,483	$53.23	$47.02 - $59.32
Q1 2021	35,858	$1,881	$44.40	$38.36 - $49.63
Q4 2020	28,998	$1,302	$37.10	$31.70 - $40.77
Q3 2020	28,998	$1,045	$33.66	$31.04 - $36.90
Q2 2020	28,998	$1,074	$29.38	$21.87 - $38.54
Q1 2020	28,400	$742	$33.07	$17.49 - $41.76
Q4 2019	35,792	$1,701	$40.02	$36.25 - $43.52
Q3 2019	26,400	$1,196	$36.89	$31.64 - $41.84
Q2 2019	26,400	$1,260	$38.15	$33.98 - $40.92
Q1 2019	26,400	$1,099	$37.88	$33.93 - $40.83
Q4 2018	26,400	$1,134	$41.63	$33.22 - $54.22
Q3 2018	26,500	$1,662	$53.44	$50.44 - $56.25
Q2 2018	26,800	$1,656	$48.94	$43.87 - $53.73
Q1 2018	28,700	$1,599	$51.90	$44.93 - $56.34
Q4 2017	26,400	$1,626	$49.17	$45.32 - $52.80
Q3 2017	26,400	$1,473	$43.46	$41.04 - $46.10
Q2 2017	26,400	$1,411	$44.37	$40.50 - $49.48
Q1 2017	26,400	$1,582	$45.76	$40.66 - $48.88
Q4 2016	26,400	$1,334	$41.21	$38.29 - $43.53
Q3 2016	26,400	$1,384	$39.36	$34.86 - $42.67
Q2 2016	26,400	$1,205	$36.80	$33.53 - $39.93
Q1 2016	40,400	$1,953	$33.82	$28.32 - $39.10
Q2 2015	44,000	$1,641	$33.30	$28.84 - $36.98
Q1 2015	44,000	$1,980	$33.94	$30.92 - $36.76
Q4 2014	44,000	$1,930	$34.52	$30.22 - $38.82
Q3 2014	44,000	$2,234	$41.77	$38.43 - $44.94
Q2 2014	44,000	$2,552	$44.18	$41.68 - $46.53
Q1 2014	113,296	$6,691	$39.60	$34.88 - $44.88
Q4 2013	94,856	$4,876	$35.58	$31.24 - $39.01
Q3 2013	224,051	$9,569	$30.22	$27.79 - $32.57
Q2 2013	226,086	$8,460	$27.67	$23.90 - $30.93