CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025
Shares 2,558 Value ($000) $213 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 3,545 Value ($000) $324 Avg Close $104.66 Range $87.81 - $114.26
Q2 2024
Shares 3,245 Value ($000) $298 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 3,245 Value ($000) $299 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 7,054 Value ($000) $589 Avg Close $71.14 Range $62.17 - $83.20
Q4 2022
Shares 5,713 Value ($000) $382 Avg Close $65.41 Range $56.56 - $72.65
Q3 2017
Shares 4,712 Value ($000) $263 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 5,431 Value ($000) $290 Avg Close $44.37 Range $40.50 - $49.48
Q4 2016
Shares 5,380 Value ($000) $272 Avg Close $41.21 Range $38.29 - $43.53