CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 132,542 Value ($000) $8,785 Avg Close $66.26 Range $57.92 - $75.60
Q3 2024
Shares 6,000 Value ($000) $671 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 6,000 Value ($000) $551 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 22,000 Value ($000) $2,028 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 14,000 Value ($000) $1,169 Avg Close $71.14 Range $62.17 - $83.20
Q2 2021
Shares 33,100 Value ($000) $1,884 Avg Close $53.23 Range $47.02 - $59.32
Q4 2020
Shares 1,139 Value ($000) $51 Avg Close $37.10 Range $31.70 - $40.77