CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2022
Shares 14,000 Value ($000) $894 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 14,000 Value ($000) $893 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 35,900 Value ($000) $2,456 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 35,900 Value ($000) $2,018 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 35,900 Value ($000) $1,799 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 35,900 Value ($000) $2,044 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 35,900 Value ($000) $1,883 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 35,900 Value ($000) $1,611 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 35,900 Value ($000) $1,293 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 35,900 Value ($000) $1,330 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 35,900 Value ($000) $938 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 35,900 Value ($000) $1,706 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 35,900 Value ($000) $1,627 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 35,900 Value ($000) $1,713 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 35,900 Value ($000) $1,495 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 41,661 Value ($000) $1,789 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 25,761 Value ($000) $1,616 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 22,861 Value ($000) $1,412 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 22,861 Value ($000) $1,274 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 99,061 Value ($000) $6,101 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 112,461 Value ($000) $6,275 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 114,861 Value ($000) $6,137 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 78,361 Value ($000) $4,695 Avg Close $45.76 Range $40.66 - $48.88