CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2024
Shares 1,189 Value ($000) $109 Avg Close $93.58 Range $87.24 - $99.83
Q2 2021
Shares 372 Value ($000) $21 Avg Close $53.23 Range $47.02 - $59.32
Q4 2020
Shares 3,604 Value ($000) $162 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 3,437 Value ($000) $124 Avg Close $33.66 Range $31.04 - $36.90
Q1 2020
Shares 704 Value ($000) $18 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 3,157 Value ($000) $150 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 2,867 Value ($000) $130 Avg Close $36.89 Range $31.64 - $41.84
Q1 2019
Shares 3,128 Value ($000) $130 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 670 Value ($000) $29 Avg Close $41.63 Range $33.22 - $54.22
Q1 2018
Shares 1,248 Value ($000) $70 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 613 Value ($000) $38 Avg Close $49.17 Range $45.32 - $52.80
Q2 2017
Shares 73 Value ($000) $4 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 483 Value ($000) $29 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 433 Value ($000) $22 Avg Close $41.21 Range $38.29 - $43.53
Q4 2015
Shares 100 Value ($000) $4 Avg Close $30.91 Range $24.20 - $34.67
Q1 2015
Shares 2,423 Value ($000) $109 Avg Close $33.94 Range $30.92 - $36.76
Q3 2014
Shares 156 Value ($000) $8 Avg Close $41.77 Range $38.43 - $44.94