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LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP
> CBT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CABOT CORP | CBT | 288,840 | -100 | 22,136,698,000 | 22,115,559,000 | $76,640.00 |
12/31/2022 | CABOT CORP | CBT | 288,940 | -1,030 | 21,139,000 | 2,642,000 | $73.16 |
06/30/2022 | CABOT CORP | CBT | 289,970 | 289,970 | 18,497,000 | 18,497,000 | $63.79 |
03/31/2022 | CABOT CORP | CBT | 0 | -291,469 | 0 | -16,381,000 | |
12/31/2021 | CABOT CORP | CBT | 291,469 | 291,469 | 16,381,000 | 16,381,000 | $56.20 |
09/30/2021 | CABOT CORP | CBT | 0 | -291,179 | 0 | -16,577,000 | |
06/30/2021 | CABOT CORP | CBT | 291,179 | -56,150 | 16,577,000 | -1,637,000 | $56.93 |
03/31/2021 | CABOT CORP | CBT | 347,329 | -1,102 | 18,214,000 | 2,576,000 | $52.44 |
12/31/2020 | CABOT CORP | CBT | 348,431 | 31,610 | 15,638,000 | 4,223,000 | $44.88 |
09/30/2020 | CABOT CORP | CBT | 316,821 | 1,200 | 11,415,000 | -279,000 | $36.03 |
06/30/2020 | CABOT CORP | CBT | 315,621 | 1,200 | 11,694,000 | 3,481,000 | $37.05 |
03/31/2020 | CABOT CORP | CBT | 314,421 | -2,725 | 8,213,000 | -6,858,000 | $26.12 |
12/31/2019 | CABOT CORP | CBT | 317,146 | 1,239 | 15,071,000 | 754,000 | $47.52 |
09/30/2019 | CABOT CORP | CBT | 315,907 | 443 | 14,317,000 | -734,000 | $45.32 |
06/30/2019 | CABOT CORP | CBT | 315,464 | -1,695 | 15,051,000 | 1,848,000 | $47.71 |
03/31/2019 | CABOT CORP | CBT | 317,159 | -775 | 13,203,000 | -449,000 | $41.63 |
12/31/2018 | CABOT CORP | CBT | 317,934 | -19,818 | 13,652,000 | -7,532,000 | $42.94 |
09/30/2018 | CABOT CORP | CBT | 337,752 | -38,534 | 21,184,000 | -2,059,000 | $62.72 |
06/30/2018 | CABOT CORP | CBT | 376,286 | -700 | 23,243,000 | 2,237,000 | $61.77 |
03/31/2018 | CABOT CORP | CBT | 376,986 | 0 | 21,006,000 | -2,213,000 | $55.72 |
12/31/2017 | CABOT CORP | CBT | 376,986 | -429 | 23,219,000 | 2,159,000 | $61.59 |
09/30/2017 | CABOT CORP | CBT | 377,415 | -178 | 21,060,000 | 545,000 | $55.80 |
06/30/2017 | CABOT CORP | CBT | 377,593 | 0 | 20,515,000 | -2,107,000 | $54.33 |
03/31/2017 | CABOT CORP | CBT | 377,593 | -1,500 | 22,622,000 | 3,463,000 | $59.91 |
12/31/2016 | CABOT CORP | CBT | 379,093 | 160 | 19,159,000 | 1,857,000 | $50.54 |
09/30/2016 | CABOT CORP | CBT | 378,193 | -740 | 19,821,000 | 2,519,000 | $52.41 |
06/30/2016 | CABOT CORP | CBT | 378,933 | 130 | 17,302,000 | -1,006,000 | $45.66 |
03/31/2016 | CABOT CORP | CBT | 378,803 | -161,595 | 18,308,000 | -1,914,000 | $48.33 |
12/31/2015 | CABOT CORP | CBT | 380,455 | 4,550 | 15,553,000 | 1,535,000 | $40.88 |
09/30/2015 | CABOT CORP | CBT | 375,905 | 0 | 14,018,000 | 0 | $37.29 |
06/30/2015 | CABOT CORP | CBT | 375,905 | 412 | 14,018,000 | -2,879,000 | $37.29 |
03/31/2015 | CABOT CORP | CBT | 375,493 | -2,225 | 16,897,000 | 330,000 | $45.00 |
12/31/2014 | CABOT CORP | CBT | 377,718 | 1,130 | 16,567,000 | -2,552,000 | $43.86 |
09/30/2014 | CABOT CORP | CBT | 376,588 | 500 | 19,119,000 | -2,690,000 | $50.77 |
06/30/2014 | CABOT CORP | CBT | 376,088 | 500 | 21,809,000 | -373,000 | $57.99 |
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