CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 44,941 Value ($000) $2,979 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 15,079 Value ($000) $1,147 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 11,522 Value ($000) $864 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 30,204 Value ($000) $2,511 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 26,278 Value ($000) $2,399 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 21,483 Value ($000) $2,401 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 31,181 Value ($000) $2,865 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 20,307 Value ($000) $1,872 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 15,201 Value ($000) $1,269 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 23,460 Value ($000) $1,625 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 3,334 Value ($000) $223 Avg Close $67.38 Range $60.51 - $73.66
Q4 2020
Shares 7,981 Value ($000) $358 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 14,233 Value ($000) $513 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 29,640 Value ($000) $1,098 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 65,887 Value ($000) $1,721 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 35,726 Value ($000) $1,698 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 19,789 Value ($000) $897 Avg Close $36.89 Range $31.64 - $41.84
Q4 2018
Shares 40,898 Value ($000) $1,756 Avg Close $41.63 Range $33.22 - $54.22
Q2 2017
Shares 5,603 Value ($000) $299 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 91,485 Value ($000) $5,481 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 109,932 Value ($000) $5,556 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 314,088 Value ($000) $16,461 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 329,576 Value ($000) $15,048 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 176,385 Value ($000) $8,525 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 235,918 Value ($000) $9,644 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 256,828 Value ($000) $8,105 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 270,595 Value ($000) $10,090 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 238,807 Value ($000) $10,746 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 66,293 Value ($000) $2,908 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 49,482 Value ($000) $2,512 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 6,653 Value ($000) $386 Avg Close $44.18 Range $41.68 - $46.53