CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 4,504 Value ($000) $299 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 4,435 Value ($000) $337 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 4,966 Value ($000) $372 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 15,815 Value ($000) $1,315 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 16,815 Value ($000) $1,535 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 24,825 Value ($000) $2,775 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 23,813 Value ($000) $2,188 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 22,558 Value ($000) $2,080 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 9,253 Value ($000) $773 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 8,851 Value ($000) $613 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 7,639 Value ($000) $511 Avg Close $67.38 Range $60.51 - $73.66
Q1 2019
Shares 129 Value ($000) $5 Avg Close $37.88 Range $33.93 - $40.83
Q4 2018
Shares 85 Value ($000) $4 Avg Close $41.63 Range $33.22 - $54.22