CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 8,800 Value ($000) $583 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 3,514 Value ($000) $267 Avg Close $77.17 Range $69.53 - $82.66
Q1 2025
Shares 6,351 Value ($000) $528 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 6,389 Value ($000) $583 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 6,911 Value ($000) $772 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 4,699 Value ($000) $432 Avg Close $93.58 Range $87.24 - $99.83
Q4 2023
Shares 2,780 Value ($000) $232 Avg Close $71.14 Range $62.17 - $83.20
Q2 2021
Shares 7,630 Value ($000) $434 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 6,661 Value ($000) $349 Avg Close $44.40 Range $38.36 - $49.63
Q4 2019
Shares 10,137 Value ($000) $482 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 4,457 Value ($000) $202 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 8,669 Value ($000) $414 Avg Close $38.15 Range $33.98 - $40.92
Q3 2018
Shares 6,921 Value ($000) $434 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 6,304 Value ($000) $389 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 11,097 Value ($000) $618 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 10,868 Value ($000) $669 Avg Close $49.17 Range $45.32 - $52.80
Q2 2017
Shares 8,299 Value ($000) $443 Avg Close $44.37 Range $40.50 - $49.48
Q4 2016
Shares 10,172 Value ($000) $514 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 6,906 Value ($000) $362 Avg Close $39.36 Range $34.86 - $42.67
Q2 2015
Shares 10,392 Value ($000) $388 Avg Close $33.30 Range $28.84 - $36.98