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ENVESTNET ASSET MANAGEMENT INC
> CBT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CABOT CORP | CBT | 149,553 | 54,197 | 10,003,573,000 | 2,695,503,000 | $66,889.82 |
03/31/2023 | CABOT CORP | CBT | 95,356 | 3,329 | 7,308,070,000 | 1,156,959,000 | $76,639.85 |
12/31/2022 | CABOT CORP | CBT | 92,027 | 3,124 | 6,151,111,000 | 6,145,431,000 | $66,840.29 |
09/30/2022 | CABOT CORP | CBT | 88,903 | 2,488 | 5,680,000 | 168,000 | $63.89 |
06/30/2022 | CABOT CORP | CBT | 86,415 | 5,760 | 5,512,000 | -6,000 | $63.79 |
03/31/2022 | CABOT CORP | CBT | 80,655 | 8,436 | 5,518,000 | 1,459,000 | $68.41 |
12/31/2021 | CABOT CORP | CBT | 72,219 | 5,833 | 4,059,000 | 732,000 | $56.20 |
09/30/2021 | CABOT CORP | CBT | 66,386 | 7,367 | 3,327,000 | 232,000 | $50.12 |
06/30/2021 | CABOT CORP | CBT | 62,072 | 3,053 | 3,534,000 | 439,000 | $56.93 |
03/31/2021 | CABOT CORP | CBT | 59,019 | 5,559 | 3,095,000 | 696,000 | $52.44 |
12/31/2020 | CABOT CORP | CBT | 53,460 | 1,552 | 2,399,000 | 529,000 | $44.87 |
09/30/2020 | CABOT CORP | CBT | 51,908 | 8,882 | 1,870,000 | 276,000 | $36.03 |
06/30/2020 | CABOT CORP | CBT | 43,026 | 2,920 | 1,594,000 | 546,000 | $37.05 |
03/31/2020 | CABOT CORP | CBT | 40,106 | -9,170 | 1,048,000 | -1,294,000 | $26.13 |
12/31/2019 | CABOT CORP | CBT | 49,276 | 6,681 | 2,342,000 | 412,000 | $47.53 |
09/30/2019 | CABOT CORP | CBT | 42,595 | 4,949 | 1,930,000 | 134,000 | $45.31 |
06/30/2019 | CABOT CORP | CBT | 37,646 | 9,592 | 1,796,000 | 628,000 | $47.71 |
03/31/2019 | CABOT CORP | CBT | 28,054 | 5,076 | 1,168,000 | 181,000 | $41.63 |
12/31/2018 | CABOT CORP | CBT | 22,978 | 22,978 | 987,000 | 987,000 | $42.95 |
09/30/2018 | CABOT CORP | CBT | 0 | -1,649 | 0 | -101,000 | |
06/30/2018 | CABOT CORP | CBT | 1,649 | 350 | 101,000 | 29,000 | $61.25 |
03/31/2018 | CABOT CORP | CBT | 1,299 | -7,021 | 72,000 | -440,000 | $55.43 |
12/31/2017 | CABOT CORP | CBT | 8,320 | -911 | 512,000 | -1,000 | $61.54 |
09/30/2017 | CABOT CORP | CBT | 9,231 | -19,299 | 513,000 | -1,012,000 | $55.57 |
06/30/2017 | CABOT CORP | CBT | 28,530 | -1,152 | 1,525,000 | -253,000 | $53.45 |
03/31/2017 | CABOT CORP | CBT | 29,682 | 1,138 | 1,778,000 | 336,000 | $59.90 |
12/31/2016 | CABOT CORP | CBT | 28,544 | 1,318 | 1,442,000 | 15,000 | $50.52 |
09/30/2016 | CABOT CORP | CBT | 27,226 | -2,631 | 1,427,000 | 64,000 | $52.41 |
06/30/2016 | CABOT CORP | CBT | 29,857 | 882 | 1,363,000 | -37,000 | $45.65 |
03/31/2016 | CABOT CORP | CBT | 28,975 | 28,793 | 1,400,000 | 1,392,000 | $48.32 |
12/31/2015 | CABOT CORP | CBT | 28,288 | 28,106 | 1,156,000 | 1,148,000 | $40.87 |
09/30/2015 | CABOT CORP | CBT | 23,773 | 3,180 | 750,000 | -18,000 | $31.55 |
06/30/2015 | CABOT CORP | CBT | 20,593 | 20,411 | 768,000 | 760,000 | $37.29 |
03/31/2015 | CABOT CORP | CBT | 19,597 | 19,415 | 882,000 | 874,000 | $45.01 |
12/31/2014 | CABOT CORP | CBT | 4,899 | 4,717 | 215,000 | 207,000 | $43.89 |
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