CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 95,117 Value ($000) $6,304 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 47,894 Value ($000) $3,642 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 63,195 Value ($000) $4,740 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 15,131 Value ($000) $1,258 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 16,472 Value ($000) $1,504 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 8,374 Value ($000) $936 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 10,384 Value ($000) $954 Avg Close $93.58 Range $87.24 - $99.83
Q3 2023
Shares 15,539 Value ($000) $1,076 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 8,917 Value ($000) $596 Avg Close $67.38 Range $60.51 - $73.66
Q4 2022
Shares 14,720 Value ($000) $984 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 18,062 Value ($000) $1,154 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 11,462 Value ($000) $731 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 11,273 Value ($000) $771 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 8,864 Value ($000) $498 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 9,302 Value ($000) $466 Avg Close $48.69 Range $43.54 - $53.81
Q4 2020
Shares 62,635 Value ($000) $2,811 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 68,035 Value ($000) $2,451 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 79,519 Value ($000) $2,946 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 72,355 Value ($000) $1,890 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 179,919 Value ($000) $8,550 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 239,330 Value ($000) $10,846 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 298,627 Value ($000) $14,248 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 349,059 Value ($000) $14,531 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 390,031 Value ($000) $16,748 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 413,585 Value ($000) $25,940 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 531,086 Value ($000) $32,805 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 617,789 Value ($000) $34,424 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 774,757 Value ($000) $47,717 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 738,066 Value ($000) $41,184 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 1,026,583 Value ($000) $54,809 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 1,036,800 Value ($000) $62,115 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 1,184,785 Value ($000) $59,879 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 1,184,340 Value ($000) $62,058 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 1,144,445 Value ($000) $52,255 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 1,216,405 Value ($000) $58,789 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 1,450,415 Value ($000) $59,293 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 1,808,015 Value ($000) $57,061 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 1,719,515 Value ($000) $64,120 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 1,767,897 Value ($000) $79,555 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 2,031,004 Value ($000) $89,080 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 1,968,954 Value ($000) $99,964 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 2,052,154 Value ($000) $119,005 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 2,117,246 Value ($000) $125,044 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 2,164,128 Value ($000) $111,237 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 2,443,928 Value ($000) $104,380 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 2,404,255 Value ($000) $89,967 Avg Close $27.67 Range $23.90 - $30.93