CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2023

Shares 2,604 Value ($000) $217 Avg Close $71.14 Range $62.17 - $83.20

Q3 2021

Shares 10,793 Value ($000) $541 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 14,034 Value ($000) $799 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 8,934 Value ($000) $468 Avg Close $44.40 Range $38.36 - $49.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,604	$217	$71.14	$62.17 - $83.20
Q3 2021	10,793	$541	$48.69	$43.54 - $53.81
Q2 2021	14,034	$799	$53.23	$47.02 - $59.32
Q1 2021	8,934	$468	$44.40	$38.36 - $49.63