CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2025
Shares 524,278 Value ($000) $39,872 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 739,690 Value ($000) $55,477 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 805,504 Value ($000) $66,970 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 761,372 Value ($000) $69,521 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 626,253 Value ($000) $69,996 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 480,074 Value ($000) $44,114 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 477,829 Value ($000) $44,056 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 471,702 Value ($000) $39,387 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 476,833 Value ($000) $33,030 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 476,466 Value ($000) $31,871 Avg Close $67.38 Range $60.51 - $73.66