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FMR LLC
> CBT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CABOT CORP | CBT | 3,987,442 | -708,646 | 266,719,983,000 | -93,188,214,000 | $66,890.00 |
03/31/2023 | CABOT CORP | CBT | 4,696,088 | 769,193 | 359,908,197,000 | 359,657,307,000 | $76,640.00 |
09/30/2022 | CABOT CORP | CBT | 3,926,895 | 1,143,722 | 250,890,000 | 73,350,000 | $63.89 |
06/30/2022 | CABOT CORP | CBT | 2,783,173 | 248,148 | 177,540,000 | 4,119,000 | $63.79 |
03/31/2022 | CABOT CORP | CBT | 2,535,025 | 2,534,873 | 173,421,000 | 173,412,000 | $68.41 |
12/31/2021 | CABOT CORP | CBT | 152 | 0 | 9,000 | 1,000 | $59.21 |
09/30/2021 | CABOT CORP | CBT | 152 | -116 | 8,000 | -7,000 | $52.63 |
06/30/2021 | CABOT CORP | CBT | 268 | -43,465 | 15,000 | -2,278,000 | $55.97 |
03/31/2021 | CABOT CORP | CBT | 43,733 | -237,432 | 2,293,000 | -10,326,000 | $52.43 |
12/31/2020 | CABOT CORP | CBT | 281,165 | -279,788 | 12,619,000 | -7,592,000 | $44.88 |
09/30/2020 | CABOT CORP | CBT | 560,953 | -15,348 | 20,211,000 | -1,141,000 | $36.03 |
06/30/2020 | CABOT CORP | CBT | 576,301 | 306,501 | 21,352,000 | 14,305,000 | $37.05 |
03/31/2020 | CABOT CORP | CBT | 269,800 | -64,370 | 7,047,000 | -8,833,000 | $26.12 |
12/31/2019 | CABOT CORP | CBT | 334,170 | -398,821 | 15,880,000 | -17,338,000 | $47.52 |
09/30/2019 | CABOT CORP | CBT | 732,991 | -213,282 | 33,218,000 | -11,929,000 | $45.32 |
06/30/2019 | CABOT CORP | CBT | 946,273 | -227,694 | 45,147,000 | -3,725,000 | $47.71 |
03/31/2019 | CABOT CORP | CBT | 1,173,967 | -30,804 | 48,872,000 | -2,861,000 | $41.63 |
12/31/2018 | CABOT CORP | CBT | 1,204,771 | 30,658 | 51,733,000 | -21,907,000 | $42.94 |
09/30/2018 | CABOT CORP | CBT | 1,174,113 | -160,615 | 73,640,000 | -8,806,000 | $62.72 |
06/30/2018 | CABOT CORP | CBT | 1,334,728 | -51,996 | 82,446,000 | 5,178,000 | $61.77 |
03/31/2018 | CABOT CORP | CBT | 1,386,724 | 883,357 | 77,268,000 | 46,266,000 | $55.72 |
12/31/2017 | CABOT CORP | CBT | 503,367 | 503,367 | 31,002,000 | 31,002,000 | $61.59 |
09/30/2016 | CABOT CORP | CBT | 0 | -26,200 | 0 | -1,071,000 | |
03/31/2016 | CABOT CORP | CBT | 0 | -26,200 | 0 | -1,071,000 | |
12/31/2015 | CABOT CORP | CBT | 26,200 | 0 | 1,071,000 | 244,000 | $40.88 |
09/30/2015 | CABOT CORP | CBT | 26,200 | -101,569 | 827,000 | -3,938,000 | $31.56 |
06/30/2015 | CABOT CORP | CBT | 127,769 | -227,323 | 4,765,000 | -11,214,000 | $37.29 |
03/31/2015 | CABOT CORP | CBT | 355,092 | -3,606,901 | 15,979,000 | -157,794,000 | $45.00 |
12/31/2014 | CABOT CORP | CBT | 3,961,993 | -1,739,065 | 173,773,000 | -115,670,000 | $43.86 |
09/30/2014 | CABOT CORP | CBT | 5,701,058 | -2,067,732 | 289,443,000 | -161,069,000 | $50.77 |
06/30/2014 | CABOT CORP | CBT | 7,768,790 | -165,894 | 450,512,000 | -18,111,000 | $57.99 |
03/31/2014 | CABOT CORP | CBT | 7,934,684 | 643,730 | 468,623,000 | 93,868,000 | $59.06 |
12/31/2013 | CABOT CORP | CBT | 7,290,954 | 2,282,573 | 374,755,000 | 160,847,000 | $51.40 |
09/30/2013 | CABOT CORP | CBT | 5,008,381 | 941,743 | 213,908,000 | 61,734,000 | $42.71 |
06/30/2013 | CABOT CORP | CBT | 4,066,638 | 1,494,758 | 152,174,000 | 64,215,000 | $37.42 |
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