CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 2,558 Value ($000) $213 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 5,904 Value ($000) $539 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 4,645 Value ($000) $519 Avg Close $96.68 Range $80.92 - $110.04
Q1 2023
Shares 4,168 Value ($000) $319 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 7,095 Value ($000) $474 Avg Close $65.41 Range $56.56 - $72.65
Q2 2019
Shares 7,914 Value ($000) $378 Avg Close $38.15 Range $33.98 - $40.92
Q4 2018
Shares 17,600 Value ($000) $756 Avg Close $41.63 Range $33.22 - $54.22
Q2 2018
Shares 12,470 Value ($000) $770 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 16,478 Value ($000) $918 Avg Close $51.90 Range $44.93 - $56.34
Q3 2017
Shares 6,800 Value ($000) $379 Avg Close $43.46 Range $41.04 - $46.10
Q1 2017
Shares 12,800 Value ($000) $767 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 4,800 Value ($000) $243 Avg Close $41.21 Range $38.29 - $43.53
Q2 2016
Shares 11,200 Value ($000) $511 Avg Close $36.80 Range $33.53 - $39.93