CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q1 2024
Shares 17,763 Value ($000) $1,638 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 42,270 Value ($000) $3,530 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 97,840 Value ($000) $6,777 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 125,770 Value ($000) $8,413 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 157,530 Value ($000) $12,073 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 101,577 Value ($000) $6,789 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 108,082 Value ($000) $6,905 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 25,300 Value ($000) $1,614 Avg Close $63.39 Range $55.49 - $73.14
Q4 2020
Shares 97,444 Value ($000) $4,373 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 174,679 Value ($000) $6,294 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 79,800 Value ($000) $2,957 Avg Close $29.38 Range $21.87 - $38.54
Q3 2018
Shares 221,851 Value ($000) $13,914 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 76,937 Value ($000) $4,752 Avg Close $48.94 Range $43.87 - $53.73
Q3 2015
Shares 73,100 Value ($000) $2,307 Avg Close $26.91 Range $23.94 - $29.88