CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2022

Shares 45,843 Value ($000) $3,136 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 45,843 Value ($000) $2,576 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 48,636 Value ($000) $2,438 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 57,127 Value ($000) $3,253 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 59,921 Value ($000) $3,142 Avg Close $44.40 Range $38.36 - $49.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	45,843	$3,136	$60.87	$49.09 - $68.93
Q4 2021	45,843	$2,576	$50.42	$45.37 - $55.43
Q3 2021	48,636	$2,438	$48.69	$43.54 - $53.81
Q2 2021	57,127	$3,253	$53.23	$47.02 - $59.32
Q1 2021	59,921	$3,142	$44.40	$38.36 - $49.63