CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2021

Shares 20,428 Value ($000) $1,071 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 20,478 Value ($000) $919 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 20,428 Value ($000) $736 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 20,448 Value ($000) $758 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 23,253 Value ($000) $607 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 13,593 Value ($000) $646 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 13,643 Value ($000) $618 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 28,380 Value ($000) $1,354 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 28,810 Value ($000) $1,199 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 28,956 Value ($000) $1,243 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 29,098 Value ($000) $1,825 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 19,210 Value ($000) $1,187 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 11,703 Value ($000) $652 Avg Close $51.90 Range $44.93 - $56.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	20,428	$1,071	$44.40	$38.36 - $49.63
Q4 2020	20,478	$919	$37.10	$31.70 - $40.77
Q3 2020	20,428	$736	$33.66	$31.04 - $36.90
Q2 2020	20,448	$758	$29.38	$21.87 - $38.54
Q1 2020	23,253	$607	$33.07	$17.49 - $41.76
Q4 2019	13,593	$646	$40.02	$36.25 - $43.52
Q3 2019	13,643	$618	$36.89	$31.64 - $41.84
Q2 2019	28,380	$1,354	$38.15	$33.98 - $40.92
Q1 2019	28,810	$1,199	$37.88	$33.93 - $40.83
Q4 2018	28,956	$1,243	$41.63	$33.22 - $54.22
Q3 2018	29,098	$1,825	$53.44	$50.44 - $56.25
Q2 2018	19,210	$1,187	$48.94	$43.87 - $53.73
Q1 2018	11,703	$652	$51.90	$44.93 - $56.34