CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,613 Value ($000) $173 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 3,893 Value ($000) $296 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 6,256 Value ($000) $469 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 2,004 Value ($000) $167 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 8,617 Value ($000) $787 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 2,645 Value ($000) $296 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 15,485 Value ($000) $1,423 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 1,971 Value ($000) $182 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 9,393 Value ($000) $784 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 1,296 Value ($000) $90 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 4,158 Value ($000) $278 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 5,358 Value ($000) $0 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 5,325 Value ($000) $0 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 6,570 Value ($000) $420 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 3,283 Value ($000) $209 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 7,650 Value ($000) $524 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 29,471 Value ($000) $1,656 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 5,176 Value ($000) $259 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 5,839 Value ($000) $332 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 6,118 Value ($000) $321 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 15,610 Value ($000) $701 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 15,213 Value ($000) $548 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 14,774 Value ($000) $548 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 521 Value ($000) $13 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 967 Value ($000) $46 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 896 Value ($000) $41 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 6,056 Value ($000) $289 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 1,961 Value ($000) $82 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 5,161 Value ($000) $222 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 6,093 Value ($000) $382 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 2,763 Value ($000) $171 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 11,419 Value ($000) $636 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 286 Value ($000) $18 Avg Close $49.17 Range $45.32 - $52.80
Q2 2017
Shares 253 Value ($000) $14 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 2,438 Value ($000) $146 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 548 Value ($000) $27 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 3,366 Value ($000) $176 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 369 Value ($000) $17 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 3,172 Value ($000) $153 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 387 Value ($000) $16 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 1,500 Value ($000) $47 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 6,328 Value ($000) $236 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 279 Value ($000) $12 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 2,200 Value ($000) $96 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 179 Value ($000) $9 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 7,089 Value ($000) $411 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 4,162 Value ($000) $246 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 1,340 Value ($000) $69 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 5,396 Value ($000) $230 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 2,038 Value ($000) $76 Avg Close $27.67 Range $23.90 - $30.93