CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2025
Shares 20,187 Value ($000) $1,520 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 36,982 Value ($000) $2,881 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 35,475 Value ($000) $2,980 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 48,293 Value ($000) $4,292 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 81,172 Value ($000) $9,073 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 71,002 Value ($000) $6,524 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 62,387 Value ($000) $5,752 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 69,819 Value ($000) $5,830 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 51,814 Value ($000) $3,589 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 3,417 Value ($000) $229 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 2,962 Value ($000) $227 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 2,764 Value ($000) $185 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 2,824 Value ($000) $180 Avg Close $65.71 Range $56.64 - $72.75
Q2 2022
Shares 3,245 Value ($000) $206 Avg Close $63.39 Range $55.49 - $73.14
Q1 2022
Shares 25,517 Value ($000) $1,745 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 24,854 Value ($000) $1,396 Avg Close $50.42 Range $45.37 - $55.43