CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,152 Value ($000) $76 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 535 Value ($000) $41 Avg Close $77.17 Range $69.53 - $82.66
Q4 2022
Shares 182 Value ($000) $0 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 299 Value ($000) $19 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 492 Value ($000) $31 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 581 Value ($000) $39 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 288 Value ($000) $16 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 473 Value ($000) $23 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 200 Value ($000) $11 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 367 Value ($000) $19 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 526 Value ($000) $23 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 523 Value ($000) $18 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 667 Value ($000) $25 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 636 Value ($000) $17 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 523 Value ($000) $25 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 492 Value ($000) $22 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 498 Value ($000) $24 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 378 Value ($000) $16 Avg Close $37.88 Range $33.93 - $40.83