CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q4 2025
Shares 118,851 Value ($000) $7,877 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 149,097 Value ($000) $11,339 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 90,067 Value ($000) $6,755 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 165,055 Value ($000) $13,723 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 132,275 Value ($000) $12,078 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 112,372 Value ($000) $12,560 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 108,051 Value ($000) $9,929 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 106,142 Value ($000) $9,786 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 95,778 Value ($000) $7,997 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 69,735 Value ($000) $4,831 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 53,802 Value ($000) $3,599 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 50,896 Value ($000) $3,901 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 48,608 Value ($000) $3,249 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 46,718 Value ($000) $2,985 Avg Close $65.71 Range $56.64 - $72.75