Cabot Corporation shares owned by Invesco
Historical chart of Invesco investment in Cabot Corporation
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All positions including Cabot Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cabot Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $88M | 789k | 111.75 |
| 2024-06-30 | $79M | 855k | 91.86 |
| 2024-03-31 | $74M | 807k | 92.17 |
| 2023-12-31 | $57M | 683k | 83.50 |
| 2023-09-30 | $40M | 578k | 69.33 |
| 2023-06-30 | $48M | 713k | 66.83 |
| 2023-03-31 | $58M | 755k | 76.67 |
| 2022-12-31 | $52M | 775k | 66.89 |
| 2022-03-31 | $50M | 453k | 111.11 |
| 2021-12-31 | $6.8M | 122k | 56.19 |
| 2021-09-30 | $8.3M | 173k | 48.13 |
| 2021-06-30 | $11M | 192k | 58.28 |
| 2021-03-31 | $6.8M | 130k | 52.42 |
| 2020-12-31 | $21M | 472k | 44.85 |
| 2020-09-30 | $25M | 705k | 36.01 |
| 2020-06-30 | $25M | 685k | 37.12 |
| 2020-03-31 | $3.9M | 150k | 26.13 |
| 2019-12-31 | $6.8M | 143k | 47.62 |
| 2019-09-30 | $6.8M | 152k | 44.91 |
| 2019-03-31 | $2.3M | 56k | 41.62 |
| 2018-12-31 | $2.3M | 54k | 42.81 |
| 2018-09-30 | $2.9M | 46k | 62.94 |
| 2018-06-30 | $2.7M | 44k | 61.92 |
| 2018-03-31 | $2.5M | 44k | 55.68 |
| 2017-12-31 | $3.4M | 56k | 61.09 |
| 2017-09-30 | $4.6M | 82k | 55.44 |
| 2017-06-30 | $5.3M | 99k | 53.75 |
| 2017-03-31 | $38M | 631k | 60.21 |
| 2016-12-31 | $37M | 719k | 50.86 |
| 2016-09-30 | $59M | 1.1M | 52.30 |
| 2016-06-30 | $54M | 1.2M | 45.49 |
| 2016-03-31 | $52M | 1.1M | 47.99 |
| 2015-12-31 | $15M | 371k | 41.26 |
| 2015-09-30 | $3.3M | 105k | 31.22 |
| 2014-12-31 | $2.6M | 60k | 43.62 |
| 2014-09-30 | $5.4M | 107k | 50.85 |
| 2014-03-31 | $4.9M | 81k | 59.68 |
| 2013-12-31 | $2.8M | 56k | 50.93 |
| 2013-09-30 | $2.0M | 46k | 42.69 |
| 2013-03-31 | $731k | 21k | 34.22 |
| 2012-09-30 | $1.2M | 33k | 36.57 |
| 2012-06-30 | $1.3M | 32k | 40.71 |
| 2012-03-31 | $2.0M | 46k | 42.68 |
| 2011-12-31 | $950k | 30k | 32.12 |
| 2011-09-30 | $2.2M | 87k | 24.79 |
| 2011-06-30 | $5.0M | 126k | 39.88 |
| 2010-12-31 | $7.5M | 199k | 37.65 |