CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 14,778 Value ($000) $979 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 15,898 Value ($000) $1,209 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 15,824 Value ($000) $1,187 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 15,603 Value ($000) $1,297 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 15,911 Value ($000) $1,453 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 15,912 Value ($000) $1,778 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 15,517 Value ($000) $1,426 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 15,200 Value ($000) $1,401 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 15,637 Value ($000) $1,306 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 15,986 Value ($000) $1,107 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 15,820 Value ($000) $1,058 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 16,321 Value ($000) $1,251 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 15,886 Value ($000) $1,062 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 15,336 Value ($000) $980 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 15,335 Value ($000) $978 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 15,334 Value ($000) $1,049 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 15,267 Value ($000) $858 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 15,427 Value ($000) $773 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 15,390 Value ($000) $876 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 16,476 Value ($000) $864 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 16,374 Value ($000) $735 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 17,033 Value ($000) $614 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 12,793 Value ($000) $474 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 13,376 Value ($000) $349 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 32,311 Value ($000) $1,535 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 36,012 Value ($000) $1,632 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 42,434 Value ($000) $2,025 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 42,739 Value ($000) $1,779 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 43,085 Value ($000) $1,850 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 43,710 Value ($000) $2,741 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 42,920 Value ($000) $2,651 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 41,789 Value ($000) $2,328 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 44,589 Value ($000) $2,746 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 35,256 Value ($000) $1,967 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 26,300 Value ($000) $1,405 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 25,900 Value ($000) $1,552 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 27,887 Value ($000) $1,409 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 24,387 Value ($000) $1,278 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 24,387 Value ($000) $1,114 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 29,687 Value ($000) $1,435 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 29,687 Value ($000) $1,214 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 28,543 Value ($000) $901 Avg Close $26.91 Range $23.94 - $29.88
Q4 2014
Shares 43,538 Value ($000) $1,909 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 41,538 Value ($000) $2,108 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 40,138 Value ($000) $2,327 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 39,438 Value ($000) $2,329 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 43,338 Value ($000) $2,227 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 46,138 Value ($000) $1,970 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 45,538 Value ($000) $1,704 Avg Close $27.67 Range $23.90 - $30.93
Q1 2013
Shares 50,238 Value ($000) $1,718 Avg Close $28.47 Range $24.54 - $32.66