CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2021
Shares 480 Value ($000) $25 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 29,890 Value ($000) $1,341 Avg Close $37.10 Range $31.70 - $40.77
Q2 2019
Shares 9 Value ($000) $0 Avg Close $38.15 Range $33.98 - $40.92
Q4 2018
Shares 39 Value ($000) $2 Avg Close $41.63 Range $33.22 - $54.22
Q1 2018
Shares 15 Value ($000) $1 Avg Close $51.90 Range $44.93 - $56.34
Q3 2017
Shares 109 Value ($000) $6 Avg Close $43.46 Range $41.04 - $46.10
Q2 2015
Shares 795 Value ($000) $30 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 469 Value ($000) $21 Avg Close $33.94 Range $30.92 - $36.76
Q2 2014
Shares 396 Value ($000) $23 Avg Close $44.18 Range $41.68 - $46.53
Q4 2013
Shares 69 Value ($000) $4 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 207 Value ($000) $9 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 260 Value ($000) $10 Avg Close $27.67 Range $23.90 - $30.93