Cabot Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Cabot Corporation (CBT) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Cabot Corporation
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Quarterly reported holdings in Cabot Corporation by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 25k | 113.83 |
| 2024-06-30 | $1.9M | 20k | 91.89 |
| 2024-03-31 | $1.7M | 18k | 92.20 |
| 2023-12-31 | $1.5M | 18k | 83.50 |
| 2023-09-30 | $607k | 8.8k | 69.27 |
| 2023-06-30 | $517k | 7.7k | 66.89 |
| 2023-03-31 | $644k | 8.4k | 76.64 |
| 2022-12-31 | $540k | 8.1k | 66.84 |
| 2022-09-30 | $576k | 9.0k | 63.94 |
| 2022-06-30 | $437k | 6.8k | 63.85 |
| 2022-03-31 | $429k | 6.3k | 68.34 |
| 2021-09-30 | $155k | 3.1k | 50.24 |
| 2021-06-30 | $178k | 3.1k | 57.09 |
| 2021-03-31 | $170k | 3.3k | 52.31 |
| 2020-12-31 | $201k | 4.5k | 44.82 |
| 2020-09-30 | $147k | 4.1k | 36.10 |
| 2020-06-30 | $122k | 3.3k | 37.04 |
| 2020-03-31 | $132k | 5.1k | 26.03 |
| 2017-03-31 | $154k | 2.6k | 59.97 |
| 2016-12-31 | $155k | 3.1k | 50.67 |
| 2016-09-30 | $191k | 3.7k | 52.31 |
| 2016-06-30 | $172k | 3.8k | 45.60 |
| 2015-03-31 | $5.0k | 103 | 48.54 |
| 2014-12-31 | $5.0k | 121 | 41.32 |
| 2014-09-30 | $120k | 2.4k | 50.59 |
| 2014-06-30 | $140k | 2.4k | 58.12 |
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