CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 12,310 Value ($000) $772 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 12,310 Value ($000) $760 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 12,201 Value ($000) $680 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 15,797 Value ($000) $973 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 16,342 Value ($000) $912 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 24,565 Value ($000) $1,313 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 27,852 Value ($000) $1,670 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 27,624 Value ($000) $1,396 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 27,157 Value ($000) $1,424 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 27,071 Value ($000) $1,237 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 24,814 Value ($000) $1,200 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 40,555 Value ($000) $1,657 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 26,800 Value ($000) $845 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 26,618 Value ($000) $993 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 21,626 Value ($000) $975 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 20,814 Value ($000) $913 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 20,997 Value ($000) $1,066 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 19,181 Value ($000) $1,113 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 18,959 Value ($000) $1,121 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 12,957 Value ($000) $666 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 18,514 Value ($000) $791 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 24,769 Value ($000) $927 Avg Close $27.67 Range $23.90 - $30.93