CAMBRIDGE TRUST CO

Holdings History for CABOT CORP - Common Stock (CBT)

Symbol: CBT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	1.2%	-0.22%	$31,916,229	346,163	-63,500	-16%	$92.20	Q1 2024
31 Dec 2023	1.4%	0%	$34,206,861	409,663	0		$83.50	Q4 2023
30 Sep 2023	1.3%	-0.02%	$28,377,356	409,663	-5,000	-1.2%	$69.27	Q3 2023
30 Jun 2023	1.3%	-0.02%	$27,736,808	414,663	-6,000	-1.4%	$66.89	Q2 2023
31 Mar 2023	1.5%	-0.03%	$32,239,612	420,663	-9,000	-2.1%	$76.64	Q1 2023
31 Dec 2022	1.3%	-0%	$28,719,000	429,663	-1,500	-0.35%	$66.84	Q4 2022
30 Sep 2022	1.3%	0%	$27,547,000	431,163	0		$63.89	Q3 2022
30 Jun 2022	1.2%	-0.02%	$27,504,000	431,163	-6,000	-1.4%	$63.79	Q2 2022
31 Mar 2022	1%	-0.01%	$29,906,000	437,163	-3,000	-0.68%	$68.41	Q1 2022
31 Dec 2021	0.8%	+0.61%	$24,737,000	440,163	+334,500	+317%	$56.20	Q4 2021
30 Sep 2021	0.2%	0%	$5,296,000	105,663	0		$50.12	Q3 2021
30 Jun 2021	0.23%	0%	$6,015,000	105,663	0		$56.93	Q2 2021
31 Mar 2021	0.23%	0%	$5,541,000	105,663	0		$52.44	Q1 2021
31 Dec 2020	0.22%	0%	$4,742,000	105,663	0		$44.88	Q4 2020
30 Sep 2020	0.2%	0%	$3,807,000	105,663	0		$36.03	Q3 2020
30 Jun 2020	0.23%	0%	$3,972,000	105,663	0		$37.59	Q2 2020
31 Mar 2020	0.19%	-0.03%	$2,760,000	105,663	-14,335	-12%	$26.12	Q1 2020
31 Dec 2019	0.3%	0%	$5,702,000	119,998	0		$47.52	Q4 2019
30 Sep 2019	0.32%	-0%	$5,438,000	119,998	-450	-0.37%	$45.32	Q3 2019
30 Jun 2019	0.33%	0%	$5,747,000	120,448	0		$47.71	Q2 2019
31 Mar 2019	0.3%	+0%	$5,014,000	120,448	+450	+0.38%	$41.63	Q1 2019
31 Dec 2018	0.35%	0%	$5,153,000	119,998	0		$42.94	Q4 2018
30 Sep 2018	0.43%	0%	$7,526,000	119,998	0		$62.72	Q3 2018
30 Jun 2018	0.46%	0%	$7,412,000	119,998	0		$61.77	Q2 2018
31 Mar 2018	0.43%	0%	$6,686,000	119,998	0		$55.72	Q1 2018
31 Dec 2017	0.47%	0%	$7,391,000	119,998	0		$61.59	Q4 2017
30 Sep 2017	0.45%	0%	$6,696,000	119,998	0		$55.80	Q3 2017
30 Jun 2017	0.44%	-0.06%	$6,411,000	119,998	-15,000	-11%	$53.43	Q2 2017
31 Mar 2017	0.54%	0%	$8,088,000	134,998	0		$59.91	Q1 2017
31 Dec 2016	0.48%	0%	$6,823,000	134,998	0		$50.54	Q4 2016
30 Sep 2016	0.52%	0%	$7,075,000	134,998	0		$52.41	Q3 2016
30 Jun 2016	0.47%	+0.05%	$6,164,000	134,998	+15,000	+13%	$45.66	Q2 2016
31 Mar 2016	0.48%	0%	$5,800,000	119,998	0		$48.33	Q1 2016
31 Dec 2015	0.4%	0%	$4,906,000	119,998	0		$40.88	Q4 2015
30 Sep 2015	0.33%	0%	$3,787,000	119,998	0		$31.56	Q3 2015
30 Jun 2015	0.37%	0%	$4,475,000	119,998	0		$37.29	Q2 2015
31 Mar 2015	0.45%	-0%	$5,400,000	119,998	-150	-0.12%	$45.00	Q1 2015
31 Dec 2014	0.46%	0%	$5,270,000	120,148	0		$43.86	Q4 2014
30 Sep 2014	0.54%	0%	$6,100,000	120,148	0		$50.77	Q3 2014
30 Jun 2014	0.6%	0%	$6,967,000	120,148	0		$57.99	Q2 2014
31 Mar 2014	0.65%	0%	$7,096,000	120,148	0		$59.06	Q1 2014
31 Dec 2013	0.57%	0%	$6,176,000	120,148	0		$51.40	Q4 2013
30 Sep 2013	0.51%	0%	$5,132,000	120,148	0		$42.71	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.