CABOT MICROELECTRONICS CORP

CUSIP: 12709P103 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2020
Shares 5,169 Value ($000) $721 Avg Close — Range —
Q1 2020
Shares 5,005 Value ($000) $571 Avg Close — Range —
Q4 2019
Shares 4,785 Value ($000) $690 Avg Close — Range —
Q3 2019
Shares 22,390 Value ($000) $3,161 Avg Close — Range —
Q2 2019
Shares 9,891 Value ($000) $1,088 Avg Close — Range —
Q1 2019
Shares 9,757 Value ($000) $1,092 Avg Close — Range —
Q4 2018
Shares 9,592 Value ($000) $914 Avg Close — Range —
Q3 2018
Shares 8,457 Value ($000) $872 Avg Close — Range —
Q2 2018
Shares 8,397 Value ($000) $903 Avg Close — Range —
Q1 2018
Shares 8,267 Value ($000) $885 Avg Close — Range —
Q4 2017
Shares 5,037 Value ($000) $473 Avg Close — Range —
Q3 2017
Shares 5,007 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 4,987 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 2,770 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 2,610 Value ($000) $164 Avg Close — Range —