CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 7,500 Value ($000) $497 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 7,500 Value ($000) $570 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 7,500 Value ($000) $563 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 20,000 Value ($000) $1,663 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 20,000 Value ($000) $1,826 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 20,000 Value ($000) $2,235 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 20,000 Value ($000) $1,838 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 24,000 Value ($000) $2,213 Avg Close $78.20 Range $67.80 - $89.23