CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,601 Value ($000) $106 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 1,260 Value ($000) $0 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 308 Value ($000) $0 Avg Close $75.24 Range $70.32 - $82.88
Q3 2024
Shares 933 Value ($000) $0 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 897 Value ($000) $0 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 616 Value ($000) $0 Avg Close $78.20 Range $67.80 - $89.23
Q1 2023
Shares 5,366 Value ($000) $0 Avg Close $70.60 Range $61.55 - $79.06
Q3 2022
Shares 3,832 Value ($000) $244 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 1,784 Value ($000) $113 Avg Close $63.39 Range $55.49 - $73.14
Q3 2021
Shares 9,296 Value ($000) $542 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 9,296 Value ($000) $529 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 2,335 Value ($000) $122 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 512 Value ($000) $22 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 547 Value ($000) $19 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 45 Value ($000) $1 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 12,228 Value ($000) $319 Avg Close $33.07 Range $17.49 - $41.76
Q3 2019
Shares 399 Value ($000) $18 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 8 Value ($000) $0 Avg Close $38.15 Range $33.98 - $40.92
Q4 2018
Shares 509 Value ($000) $21 Avg Close $41.63 Range $33.22 - $54.22
Q1 2015
Shares 247 Value ($000) $11 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 39 Value ($000) $2 Avg Close $34.52 Range $30.22 - $38.82