CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 25,007 Value ($000) $1,902 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 3,819 Value ($000) $286 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 81,469 Value ($000) $6,773 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 109,423 Value ($000) $9,991 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 54,994 Value ($000) $6,147 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 64,196 Value ($000) $5,899 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 22,930 Value ($000) $2,114 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 25,935 Value ($000) $2,166 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 9,277 Value ($000) $643 Avg Close $66.18 Range $60.91 - $71.02

Q1 2022

Shares 9,129 Value ($000) $625 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 9,841 Value ($000) $553 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 5,405 Value ($000) $271 Avg Close $48.69 Range $43.54 - $53.81

Q4 2019

Shares 4,926 Value ($000) $234 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 7,252 Value ($000) $329 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 10,675 Value ($000) $509 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 21,795 Value ($000) $907 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 20,728 Value ($000) $890 Avg Close $41.63 Range $33.22 - $54.22

Q1 2018

Shares 9,962 Value ($000) $555 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 3,355 Value ($000) $207 Avg Close $49.17 Range $45.32 - $52.80

Q2 2017

Shares 6,000 Value ($000) $321 Avg Close $44.37 Range $40.50 - $49.48

Q4 2016

Shares 13,421 Value ($000) $678 Avg Close $41.21 Range $38.29 - $43.53

Q2 2016

Shares 7,500 Value ($000) $342 Avg Close $36.80 Range $33.53 - $39.93

Q2 2015

Shares 28,600 Value ($000) $1,066 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 31,000 Value ($000) $1,395 Avg Close $33.94 Range $30.92 - $36.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,007	$1,902	$77.17	$69.53 - $82.66
Q2 2025	3,819	$286	$75.24	$70.32 - $82.88
Q1 2025	81,469	$6,773	$84.33	$78.10 - $90.72
Q4 2024	109,423	$9,991	$104.66	$87.81 - $114.26
Q3 2024	54,994	$6,147	$96.68	$80.92 - $110.04
Q2 2024	64,196	$5,899	$93.58	$87.24 - $99.83
Q1 2024	22,930	$2,114	$78.20	$67.80 - $89.23
Q4 2023	25,935	$2,166	$71.14	$62.17 - $83.20
Q3 2023	9,277	$643	$66.18	$60.91 - $71.02
Q1 2022	9,129	$625	$60.87	$49.09 - $68.93
Q4 2021	9,841	$553	$50.42	$45.37 - $55.43
Q3 2021	5,405	$271	$48.69	$43.54 - $53.81
Q4 2019	4,926	$234	$40.02	$36.25 - $43.52
Q3 2019	7,252	$329	$36.89	$31.64 - $41.84
Q2 2019	10,675	$509	$38.15	$33.98 - $40.92
Q1 2019	21,795	$907	$37.88	$33.93 - $40.83
Q4 2018	20,728	$890	$41.63	$33.22 - $54.22
Q1 2018	9,962	$555	$51.90	$44.93 - $56.34
Q4 2017	3,355	$207	$49.17	$45.32 - $52.80
Q2 2017	6,000	$321	$44.37	$40.50 - $49.48
Q4 2016	13,421	$678	$41.21	$38.29 - $43.53
Q2 2016	7,500	$342	$36.80	$33.53 - $39.93
Q2 2015	28,600	$1,066	$33.30	$28.84 - $36.98
Q1 2015	31,000	$1,395	$33.94	$30.92 - $36.76