CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2025
Shares 3,400 Value ($000) $283 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 9,600 Value ($000) $877 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 4,300 Value ($000) $481 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 4,900 Value ($000) $450 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 12,300 Value ($000) $1,134 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 41,300 Value ($000) $3,449 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 34,600 Value ($000) $2,397 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 30,200 Value ($000) $2,020 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 36,600 Value ($000) $2,805 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 18,600 Value ($000) $1,243 Avg Close $65.41 Range $56.56 - $72.65
Q4 2021
Shares 14,700 Value ($000) $826 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 21,200 Value ($000) $1,063 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 41,322 Value ($000) $2,352 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 46,222 Value ($000) $2,424 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 79,222 Value ($000) $3,555 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 88,922 Value ($000) $3,204 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 163,252 Value ($000) $6,048 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 226,852 Value ($000) $5,925 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 234,952 Value ($000) $11,165 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 192,552 Value ($000) $8,726 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 204,652 Value ($000) $9,764 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 70,452 Value ($000) $2,933 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 62,252 Value ($000) $2,673 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 18,952 Value ($000) $1,189 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 80,552 Value ($000) $4,976 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 295,052 Value ($000) $16,440 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 420,052 Value ($000) $25,871 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 73,152 Value ($000) $4,082 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 84,852 Value ($000) $4,534 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 97,652 Value ($000) $5,850 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 108,252 Value ($000) $5,471 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 72,452 Value ($000) $3,797 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 50,852 Value ($000) $2,322 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 50,752 Value ($000) $2,453 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 144,900 Value ($000) $5,924 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 131,752 Value ($000) $4,171 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 197,553 Value ($000) $7,367 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 136,052 Value ($000) $6,122 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 113,452 Value ($000) $4,976 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 89,052 Value ($000) $4,521 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 29,552 Value ($000) $1,714 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 25,052 Value ($000) $1,479 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 16,152 Value ($000) $831 Avg Close $35.58 Range $31.24 - $39.01