CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 5,681 Value ($000) $519 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 181,551 Value ($000) $20,292 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 127,116 Value ($000) $11,681 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 18,919 Value ($000) $1,744 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 124,422 Value ($000) $10,389 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 45,012 Value ($000) $3,118 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 27,117 Value ($000) $1,814 Avg Close $67.38 Range $60.51 - $73.66
Q2 2021
Shares 35,601 Value ($000) $2,027 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 153,765 Value ($000) $8,063 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 56,344 Value ($000) $2,529 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 16,016 Value ($000) $577 Avg Close $33.66 Range $31.04 - $36.90
Q2 2019
Shares 43,623 Value ($000) $2,081 Avg Close $38.15 Range $33.98 - $40.92
Q3 2018
Shares 289,535 Value ($000) $18,160 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 281,757 Value ($000) $17,404 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 192,799 Value ($000) $10,743 Avg Close $51.90 Range $44.93 - $56.34