CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 22,852 Value ($000) $1,515 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 11,549 Value ($000) $878 Avg Close $77.17 Range $69.53 - $82.66
Q3 2023
Shares 3,228 Value ($000) $224 Avg Close $66.18 Range $60.91 - $71.02
Q4 2021
Shares 11,076 Value ($000) $622 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 12,582 Value ($000) $631 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 23,262 Value ($000) $1,324 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 54,887 Value ($000) $2,878 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 42,837 Value ($000) $1,923 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 27,484 Value ($000) $990 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 40,582 Value ($000) $1,504 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 67,305 Value ($000) $1,758 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 34,857 Value ($000) $1,656 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 53,311 Value ($000) $2,416 Avg Close $36.89 Range $31.64 - $41.84
Q3 2018
Shares 4,351 Value ($000) $273 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 4,720 Value ($000) $292 Avg Close $48.94 Range $43.87 - $53.73
Q4 2017
Shares 10,454 Value ($000) $644 Avg Close $49.17 Range $45.32 - $52.80