CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2020
Shares 17,455 Value ($000) $452 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 18,950 Value ($000) $901 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 19,474 Value ($000) $883 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 13,885 Value ($000) $662 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 14,022 Value ($000) $584 Avg Close $37.88 Range $33.93 - $40.83
Q4 2016
Shares 23,140 Value ($000) $1,176 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 23,420 Value ($000) $1,225 Avg Close $39.36 Range $34.86 - $42.67
Q3 2014
Shares 9,902 Value ($000) $503 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 7,702 Value ($000) $447 Avg Close $44.18 Range $41.68 - $46.53