CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2025
Shares 26,891 Value ($000) $2,045 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 25,435 Value ($000) $1,908 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 22,788 Value ($000) $1,895 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 19,476 Value ($000) $1,778 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 20,387 Value ($000) $2,279 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 20,387 Value ($000) $1,873 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 33,054 Value ($000) $3,048 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 33,054 Value ($000) $2,760 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 34,986 Value ($000) $2,423 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 34,986 Value ($000) $2,340 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 32,818 Value ($000) $2,515 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 32,818 Value ($000) $2,194 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 32,818 Value ($000) $2,097 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 32,818 Value ($000) $2,093 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 36,470 Value ($000) $2,495 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 47,395 Value ($000) $2,664 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 50,573 Value ($000) $2,535 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 39,890 Value ($000) $2,271 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 49,764 Value ($000) $2,610 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 52,318 Value ($000) $2,348 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 59,342 Value ($000) $2,138 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 60,570 Value ($000) $2,244 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 56,052 Value ($000) $1,464 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 56,052 Value ($000) $2,664 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 62,900 Value ($000) $2,851 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 20,000 Value ($000) $954 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 20,000 Value ($000) $833 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 20,000 Value ($000) $859 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 80,000 Value ($000) $5,018 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 80,000 Value ($000) $4,942 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 80,000 Value ($000) $4,458 Avg Close $51.90 Range $44.93 - $56.34