CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,018 Value ($000) $266 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 5,066 Value ($000) $390 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 3,821 Value ($000) $309 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 1,400 Value ($000) $116 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 3,091 Value ($000) $282 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 3,489 Value ($000) $390 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 3,279 Value ($000) $301 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 2,622 Value ($000) $242 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 20,067 Value ($000) $1,676 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 22,904 Value ($000) $1,587 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 19,674 Value ($000) $1,316 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 12,127 Value ($000) $929 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 11,883 Value ($000) $793 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 11,867 Value ($000) $758 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 11,722 Value ($000) $749 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 11,328 Value ($000) $773 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 9,588 Value ($000) $540 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 9,431 Value ($000) $472 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 9,243 Value ($000) $526 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 8,865 Value ($000) $465 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 7,947 Value ($000) $356 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 8,020 Value ($000) $290 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 6,156 Value ($000) $229 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 7,547 Value ($000) $198 Avg Close $33.07 Range $17.49 - $41.76