CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 98 Value ($000) $3 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 97 Value ($000) $3 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 97 Value ($000) $3 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 96 Value ($000) $5 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 95 Value ($000) $4 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 94 Value ($000) $4 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 93 Value ($000) $3 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 92 Value ($000) $3 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 92 Value ($000) $6 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 91 Value ($000) $5 Avg Close $48.94 Range $43.87 - $53.73