CABOT MICROELECTRONICS CORP

CUSIP: 12709P103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2020
Shares 33,560 Value ($000) $4,683 Avg Close Range
Q1 2020
Shares 42,404 Value ($000) $4,840 Avg Close Range
Q3 2019
Shares 19,412 Value ($000) $2,742 Avg Close Range
Q2 2019
Shares 18,038 Value ($000) $1,985 Avg Close Range
Q1 2019
Shares 22,959 Value ($000) $2,571 Avg Close Range
Q4 2018
Shares 20,167 Value ($000) $1,923 Avg Close Range
Q3 2018
Shares 18,322 Value ($000) $1,890 Avg Close Range
Q2 2018
Shares 57,646 Value ($000) $6,200 Avg Close Range
Q1 2018
Shares 18,073 Value ($000) $1,936 Avg Close Range
Q4 2017
Shares 19,971 Value ($000) $1,879 Avg Close Range
Q3 2017
Shares 22,145 Value ($000) $1,770 Avg Close Range
Q2 2017
Shares 23,545 Value ($000) $1,738 Avg Close Range
Q1 2017
Shares 22,435 Value ($000) $1,719 Avg Close Range
Q4 2016
Shares 19,049 Value ($000) $1,203 Avg Close Range
Q3 2016
Shares 19,049 Value ($000) $1,008 Avg Close Range
Q2 2016
Shares 19,049 Value ($000) $807 Avg Close Range
Q1 2016
Shares 19,049 Value ($000) $779 Avg Close Range
Q4 2015
Shares 18,600 Value ($000) $814 Avg Close Range
Q2 2015
Shares 18,600 Value ($000) $876 Avg Close Range
Q1 2015
Shares 18,600 Value ($000) $929 Avg Close Range
Q4 2014
Shares 18,600 Value ($000) $880 Avg Close Range
Q3 2014
Shares 20,000 Value ($000) $829 Avg Close Range
Q2 2014
Shares 21,100 Value ($000) $942 Avg Close Range
Q1 2014
Shares 21,300 Value ($000) $937 Avg Close Range
Q4 2013
Shares 24,200 Value ($000) $1,106 Avg Close Range
Q3 2013
Shares 24,800 Value ($000) $955 Avg Close Range