CABOT MICROELECTRONICS CORP

CUSIP: 12709P103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2020
Shares 2,602 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 38,100 Value ($000) $3,633 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $3,611 Avg Close — Range —
Q2 2018
Shares 54,100 Value ($000) $5,724 Avg Close — Range —
Q1 2018
Shares 2,100 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 2,100 Value ($000) $198 Avg Close — Range —
Q2 2017
Shares 124,000 Value ($000) $9,264 Avg Close — Range —
Q1 2016
Shares 522,698 Value ($000) $21,593 Avg Close — Range —
Q4 2015
Shares 480,040 Value ($000) $21,016 Avg Close — Range —
Q3 2015
Shares 114,698 Value ($000) $4,444 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $497,400 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $535,800 Avg Close — Range —
Q1 2014
Shares 19,822 Value ($000) $872,168 Avg Close — Range —
Q4 2013
Shares 100,300 Value ($000) $4,583,710 Avg Close — Range —
Q3 2013
Shares 388,400 Value ($000) $14,957,284 Avg Close — Range —
Q2 2013
Shares 421,900 Value ($000) $13,926,919 Avg Close — Range —