CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,835 Value ($000) $0 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 42,390 Value ($000) $3 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 43,703 Value ($000) $3 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 600 Value ($000) $0 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 387 Value ($000) $0 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 564 Value ($000) $0 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 416 Value ($000) $0 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 259 Value ($000) $0 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 251 Value ($000) $0 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 352 Value ($000) $0 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 360 Value ($000) $0 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 398 Value ($000) $0 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 399 Value ($000) $0 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 505 Value ($000) $32 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 279 Value ($000) $18 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 337 Value ($000) $23 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 237 Value ($000) $13 Avg Close $50.42 Range $45.37 - $55.43
Q2 2021
Shares 229 Value ($000) $13 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 229 Value ($000) $13 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 229 Value ($000) $13 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 229 Value ($000) $13 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 229 Value ($000) $13 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 229 Value ($000) $13 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 229 Value ($000) $13 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 229 Value ($000) $13 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 229 Value ($000) $13 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 229 Value ($000) $13 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 34 Value ($000) $1 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 27 Value ($000) $2 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 28 Value ($000) $2 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 11 Value ($000) $1 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 303 Value ($000) $19 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 303 Value ($000) $17 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 261 Value ($000) $14 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 261 Value ($000) $16 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 250 Value ($000) $13 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 250 Value ($000) $13 Avg Close $39.36 Range $34.86 - $42.67