CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 41,246 Value ($000) $2,734 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 30,632 Value ($000) $2,330 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 35,865 Value ($000) $2,690 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 119,252 Value ($000) $9,915 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 153,238 Value ($000) $13,992 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 183,842 Value ($000) $20,548 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 227,968 Value ($000) $20,948 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 190,965 Value ($000) $17,607 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 236,479 Value ($000) $19,746 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 191,388 Value ($000) $13,257 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 37,731 Value ($000) $2,524 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 87,874 Value ($000) $6,735 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 8,898 Value ($000) $595 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 3,271 Value ($000) $209 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 11,128 Value ($000) $710 Avg Close $63.39 Range $55.49 - $73.14

Q1 2021

Shares 11,977 Value ($000) $628 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 16,584 Value ($000) $744 Avg Close $37.10 Range $31.70 - $40.77

Q2 2020

Shares 25,710 Value ($000) $953 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 165,469 Value ($000) $4,322 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 142,851 Value ($000) $6,789 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 128,676 Value ($000) $5,831 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 110,795 Value ($000) $5,285 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 90,261 Value ($000) $3,757 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 222,244 Value ($000) $9,543 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 131,573 Value ($000) $8,252 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 18,030 Value ($000) $1,113 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 73,569 Value ($000) $4,100 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 180,398 Value ($000) $11,111 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 142,133 Value ($000) $7,931 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 25,297 Value ($000) $1,352 Avg Close $44.37 Range $40.50 - $49.48

Q4 2016

Shares 12,423 Value ($000) $628 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 28,497 Value ($000) $1,494 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 15,303 Value ($000) $699 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 26,087 Value ($000) $1,261 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 105,715 Value ($000) $4,322 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 133,697 Value ($000) $4,219 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 312,604 Value ($000) $11,657 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 315,361 Value ($000) $14,191 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 6,738 Value ($000) $296 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 132,269 Value ($000) $6,716 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 84,485 Value ($000) $4,900 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 35,834 Value ($000) $2,116 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 39,113 Value ($000) $2,011 Avg Close $35.58 Range $31.24 - $39.01

Q3 2013

Shares 24,847 Value ($000) $1,061 Avg Close $30.22 Range $27.79 - $32.57

Q2 2013

Shares 23,494 Value ($000) $879 Avg Close $27.67 Range $23.90 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,246	$2,734	$66.26	$57.92 - $75.60
Q3 2025	30,632	$2,330	$77.17	$69.53 - $82.66
Q2 2025	35,865	$2,690	$75.24	$70.32 - $82.88
Q1 2025	119,252	$9,915	$84.33	$78.10 - $90.72
Q4 2024	153,238	$13,992	$104.66	$87.81 - $114.26
Q3 2024	183,842	$20,548	$96.68	$80.92 - $110.04
Q2 2024	227,968	$20,948	$93.58	$87.24 - $99.83
Q1 2024	190,965	$17,607	$78.20	$67.80 - $89.23
Q4 2023	236,479	$19,746	$71.14	$62.17 - $83.20
Q3 2023	191,388	$13,257	$66.18	$60.91 - $71.02
Q2 2023	37,731	$2,524	$67.38	$60.51 - $73.66
Q1 2023	87,874	$6,735	$70.60	$61.55 - $79.06
Q4 2022	8,898	$595	$65.41	$56.56 - $72.65
Q3 2022	3,271	$209	$65.71	$56.64 - $72.75
Q2 2022	11,128	$710	$63.39	$55.49 - $73.14
Q1 2021	11,977	$628	$44.40	$38.36 - $49.63
Q4 2020	16,584	$744	$37.10	$31.70 - $40.77
Q2 2020	25,710	$953	$29.38	$21.87 - $38.54
Q1 2020	165,469	$4,322	$33.07	$17.49 - $41.76
Q4 2019	142,851	$6,789	$40.02	$36.25 - $43.52
Q3 2019	128,676	$5,831	$36.89	$31.64 - $41.84
Q2 2019	110,795	$5,285	$38.15	$33.98 - $40.92
Q1 2019	90,261	$3,757	$37.88	$33.93 - $40.83
Q4 2018	222,244	$9,543	$41.63	$33.22 - $54.22
Q3 2018	131,573	$8,252	$53.44	$50.44 - $56.25
Q2 2018	18,030	$1,113	$48.94	$43.87 - $53.73
Q1 2018	73,569	$4,100	$51.90	$44.93 - $56.34
Q4 2017	180,398	$11,111	$49.17	$45.32 - $52.80
Q3 2017	142,133	$7,931	$43.46	$41.04 - $46.10
Q2 2017	25,297	$1,352	$44.37	$40.50 - $49.48
Q4 2016	12,423	$628	$41.21	$38.29 - $43.53
Q3 2016	28,497	$1,494	$39.36	$34.86 - $42.67
Q2 2016	15,303	$699	$36.80	$33.53 - $39.93
Q1 2016	26,087	$1,261	$33.82	$28.32 - $39.10
Q4 2015	105,715	$4,322	$30.91	$24.20 - $34.67
Q3 2015	133,697	$4,219	$26.91	$23.94 - $29.88
Q2 2015	312,604	$11,657	$33.30	$28.84 - $36.98
Q1 2015	315,361	$14,191	$33.94	$30.92 - $36.76
Q4 2014	6,738	$296	$34.52	$30.22 - $38.82
Q3 2014	132,269	$6,716	$41.77	$38.43 - $44.94
Q2 2014	84,485	$4,900	$44.18	$41.68 - $46.53
Q1 2014	35,834	$2,116	$39.60	$34.88 - $44.88
Q4 2013	39,113	$2,011	$35.58	$31.24 - $39.01
Q3 2013	24,847	$1,061	$30.22	$27.79 - $32.57
Q2 2013	23,494	$879	$27.67	$23.90 - $30.93