Cabot Corporation shares owned by Value Holdings Management
Quarter-by-quarter ownership of Cabot Corporation (CBT) shares owned by Value Holdings Management
from 13F filings
Historical chart of Value Holdings Management investment in Cabot Corporation
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Quarterly reported holdings in Cabot Corporation by Value Holdings Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 32k | 111.77 |
| 2024-06-30 | $3.0M | 32k | 91.88 |
| 2024-03-31 | $3.7M | 40k | 92.20 |
| 2023-12-31 | $3.4M | 40k | 83.51 |
| 2023-09-30 | $2.8M | 40k | 69.27 |
| 2023-06-30 | $2.7M | 40k | 66.89 |
| 2023-03-31 | $3.1M | 40k | 76.65 |
| 2022-12-31 | $3.2M | 47k | 66.84 |
| 2022-09-30 | $3.0M | 47k | 63.89 |
| 2022-06-30 | $3.3M | 52k | 63.78 |
| 2022-03-31 | $3.6M | 52k | 68.40 |
| 2021-12-31 | $2.9M | 52k | 56.20 |
| 2021-09-30 | $2.6M | 52k | 50.11 |
| 2021-06-30 | $2.6M | 46k | 56.94 |
| 2021-03-31 | $2.4M | 46k | 52.44 |
| 2020-12-31 | $1.3M | 29k | 44.89 |
| 2020-09-30 | $504k | 14k | 36.00 |
| 2020-06-30 | $222k | 6.0k | 37.00 |