CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

VALUE HOLDINGS MANAGEMENT CO. LLC's Holding History (CIK: 0001695658)

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

Q3 2025
Shares 33,380 Value ($000) $3 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 32,380 Value ($000) $2 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 32,380 Value ($000) $3 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 32,380 Value ($000) $3 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 32,380 Value ($000) $4 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 32,380 Value ($000) $3 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 40,380 Value ($000) $4 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 40,380 Value ($000) $3 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 40,380 Value ($000) $3 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 40,380 Value ($000) $3 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 40,380 Value ($000) $3 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 47,380 Value ($000) $3 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 47,380 Value ($000) $3,027 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 52,380 Value ($000) $3,341 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 52,380 Value ($000) $3,583 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 52,380 Value ($000) $2,944 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 52,380 Value ($000) $2,625 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 46,380 Value ($000) $2,641 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 46,380 Value ($000) $2,432 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 29,380 Value ($000) $1,319 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 14,000 Value ($000) $504 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 6,000 Value ($000) $222 Avg Close $29.38 Range $21.87 - $38.54