CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 20,628 Value ($000) $1,489 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 17,880 Value ($000) $1,360 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 27,880 Value ($000) $2,091 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 31,376 Value ($000) $2,609 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 31,376 Value ($000) $2,865 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 32,196 Value ($000) $3,599 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 32,196 Value ($000) $2,958 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 7,296 Value ($000) $673 Avg Close $78.20 Range $67.80 - $89.23
Q2 2023
Shares 31,641 Value ($000) $2,116 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 31,641 Value ($000) $2,425 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 33,707 Value ($000) $2 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 33,707 Value ($000) $2 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 31,274 Value ($000) $1,995 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 31,274 Value ($000) $2,139 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 31,274 Value ($000) $1,758 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 41,614 Value ($000) $2,087 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 44,728 Value ($000) $2,547 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 46,751 Value ($000) $2,451 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 40,571 Value ($000) $1,821 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 35,554 Value ($000) $1,281 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 35,554 Value ($000) $1,317 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 38,111 Value ($000) $995 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 34,547 Value ($000) $1,642 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 40,242 Value ($000) $1,824 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 38,554 Value ($000) $1,839 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 42,054 Value ($000) $1,751 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 42,054 Value ($000) $1,806 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 41,218 Value ($000) $2,585 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 42,200 Value ($000) $2,607 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 42,200 Value ($000) $2,351 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 42,200 Value ($000) $2,599 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 42,200 Value ($000) $2,355 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 42,200 Value ($000) $2,255 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 82,347 Value ($000) $4,933 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 85,606 Value ($000) $4,327 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 96,219 Value ($000) $5,043 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 42,200 Value ($000) $1,927 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 42,200 Value ($000) $2,040 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 62,200 Value ($000) $2,543 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 62,200 Value ($000) $1,963 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 62,200 Value ($000) $2,319 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 62,200 Value ($000) $2,799 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 62,200 Value ($000) $2,728 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 64,900 Value ($000) $3,295 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 64,900 Value ($000) $3,764 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 53,000 Value ($000) $3,130 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 46,000 Value ($000) $2,364 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 23,000 Value ($000) $982 Avg Close $30.22 Range $27.79 - $32.57