CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 10,720 Value ($000) $280 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 10,720 Value ($000) $509 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 10,600 Value ($000) $480 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 10,940 Value ($000) $522 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 10,940 Value ($000) $455 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 14,790 Value ($000) $635 Avg Close $41.63 Range $33.22 - $54.22
Q2 2018
Shares 14,490 Value ($000) $895 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 18,820 Value ($000) $1,049 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 18,820 Value ($000) $1,159 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 18,820 Value ($000) $1,050 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 24,120 Value ($000) $1,289 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 28,890 Value ($000) $1,731 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 28,450 Value ($000) $1,438 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 28,020 Value ($000) $1,469 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 27,610 Value ($000) $1,261 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 20,790 Value ($000) $1,005 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 20,150 Value ($000) $824 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 20,040 Value ($000) $632 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 20,080 Value ($000) $749 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 19,400 Value ($000) $873 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 20,960 Value ($000) $919 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 17,000 Value ($000) $863 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 16,400 Value ($000) $951 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 16,400 Value ($000) $969 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 16,300 Value ($000) $838 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 9,800 Value ($000) $419 Avg Close $30.22 Range $27.79 - $32.57