CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,240 Value ($000) $148 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 673 Value ($000) $51 Avg Close $77.17 Range $69.53 - $82.66
Q1 2025
Shares 578 Value ($000) $48 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 644 Value ($000) $59 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 710 Value ($000) $79 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 705 Value ($000) $65 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 663 Value ($000) $61 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 663 Value ($000) $55 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 643 Value ($000) $45 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 683 Value ($000) $46 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 539 Value ($000) $41 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 560 Value ($000) $37 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 560 Value ($000) $36 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 538 Value ($000) $34 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 542 Value ($000) $37 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 544 Value ($000) $31 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 618 Value ($000) $31 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 1,005 Value ($000) $57 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 840 Value ($000) $44 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 779 Value ($000) $35 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 439 Value ($000) $16 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 1,974 Value ($000) $73 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 2,684 Value ($000) $70 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 173 Value ($000) $5 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 57 Value ($000) $0 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 963 Value ($000) $41 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 138 Value ($000) $2 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 172 Value ($000) $3 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 265 Value ($000) $15 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 265 Value ($000) $15 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 282 Value ($000) $11 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 69 Value ($000) $4 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 69 Value ($000) $2 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 35 Value ($000) $0 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 81 Value ($000) $4 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 35 Value ($000) $1 Avg Close $41.21 Range $38.29 - $43.53
Q3 2015
Shares 574 Value ($000) $18 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 574 Value ($000) $21 Avg Close $33.30 Range $28.84 - $36.98