CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 6,506 Value ($000) $431 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 7,742 Value ($000) $589 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 7,788 Value ($000) $584 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 7,883 Value ($000) $655 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 7,831 Value ($000) $715 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 7,366 Value ($000) $823 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 7,416 Value ($000) $681 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 7,924 Value ($000) $731 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 8,023 Value ($000) $670 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 8,026 Value ($000) $556 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 8,139 Value ($000) $544 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 8,967 Value ($000) $687 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 8,873 Value ($000) $593 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 9,024 Value ($000) $576 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 8,644 Value ($000) $551 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 8,282 Value ($000) $567 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 8,403 Value ($000) $472 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 8,457 Value ($000) $424 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 8,919 Value ($000) $508 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 5,986 Value ($000) $314 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 5,949 Value ($000) $267 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 5,948 Value ($000) $214 Avg Close $33.66 Range $31.04 - $36.90