CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q3 2023

Shares 56,985 Value ($000) $3,947 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 59,583 Value ($000) $3,986 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 59,726 Value ($000) $4,577 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 52,897 Value ($000) $3,536 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 54,820 Value ($000) $3,502 Avg Close $65.71 Range $56.64 - $72.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	56,985	$3,947	$66.18	$60.91 - $71.02
Q2 2023	59,583	$3,986	$67.38	$60.51 - $73.66
Q1 2023	59,726	$4,577	$70.60	$61.55 - $79.06
Q4 2022	52,897	$3,536	$65.41	$56.56 - $72.65
Q3 2022	54,820	$3,502	$65.71	$56.64 - $72.75