CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2018
Shares 7,541 Value ($000) $420 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 7,541 Value ($000) $420 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 7,541 Value ($000) $464 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 7,541 Value ($000) $421 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 7,541 Value ($000) $403 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 11,321 Value ($000) $678 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 11,321 Value ($000) $572 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 11,321 Value ($000) $517 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 11,321 Value ($000) $517 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 11,321 Value ($000) $547 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 11,321 Value ($000) $463 Avg Close $30.91 Range $24.20 - $34.67