CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2021

Shares 26,528 Value ($000) $1,491 Avg Close $50.42 Range $45.37 - $55.43

Q2 2021

Shares 16,644 Value ($000) $948 Avg Close $53.23 Range $47.02 - $59.32

Q2 2019

Shares 6,047 Value ($000) $289 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 11,551 Value ($000) $481 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 4,914 Value ($000) $211 Avg Close $41.63 Range $33.22 - $54.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	26,528	$1,491	$50.42	$45.37 - $55.43
Q2 2021	16,644	$948	$53.23	$47.02 - $59.32
Q2 2019	6,047	$289	$38.15	$33.98 - $40.92
Q1 2019	11,551	$481	$37.88	$33.93 - $40.83
Q4 2018	4,914	$211	$41.63	$33.22 - $54.22