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IRONWOOD INVESTMENT MANAGEMENT LLC
> CBT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CABOT CORP | CBT | 17,092 | -320 | 1,143,284,000 | -191,172,000 | $66,890.01 |
03/31/2023 | CABOT CORP | CBT | 17,412 | -688 | 1,334,456,000 | 124,652,000 | $76,640.02 |
12/31/2022 | CABOT CORP | CBT | 18,100 | -718 | 1,209,804,000 | 1,208,602,000 | $66,840.00 |
09/30/2022 | CABOT CORP | CBT | 18,818 | -204 | 1,202,000 | -11,000 | $63.88 |
06/30/2022 | CABOT CORP | CBT | 19,022 | 10 | 1,213,000 | -88,000 | $63.77 |
03/31/2022 | CABOT CORP | CBT | 19,012 | -5 | 1,301,000 | 232,000 | $68.43 |
12/31/2021 | CABOT CORP | CBT | 19,017 | 263 | 1,069,000 | 129,000 | $56.21 |
09/30/2021 | CABOT CORP | CBT | 18,754 | -104 | 940,000 | -134,000 | $50.12 |
06/30/2021 | CABOT CORP | CBT | 18,858 | -231 | 1,074,000 | 73,000 | $56.95 |
03/31/2021 | CABOT CORP | CBT | 19,089 | -2,546 | 1,001,000 | 30,000 | $52.44 |
12/31/2020 | CABOT CORP | CBT | 21,635 | -281 | 971,000 | 181,000 | $44.88 |
09/30/2020 | CABOT CORP | CBT | 21,916 | -21 | 790,000 | -23,000 | $36.05 |
06/30/2020 | CABOT CORP | CBT | 21,937 | -108 | 813,000 | 237,000 | $37.06 |
03/31/2020 | CABOT CORP | CBT | 22,045 | -527 | 576,000 | -497,000 | $26.13 |
12/31/2019 | CABOT CORP | CBT | 22,572 | -829 | 1,073,000 | 12,000 | $47.54 |
09/30/2019 | CABOT CORP | CBT | 23,401 | 260 | 1,061,000 | -43,000 | $45.34 |
06/30/2019 | CABOT CORP | CBT | 23,141 | -6 | 1,104,000 | 140,000 | $47.71 |
03/31/2019 | CABOT CORP | CBT | 23,147 | -266 | 964,000 | -41,000 | $41.65 |
12/31/2018 | CABOT CORP | CBT | 23,413 | -94 | 1,005,000 | -469,000 | $42.92 |
09/30/2018 | CABOT CORP | CBT | 23,507 | -91 | 1,474,000 | 16,000 | $62.70 |
06/30/2018 | CABOT CORP | CBT | 23,598 | 368 | 1,458,000 | 164,000 | $61.78 |
03/31/2018 | CABOT CORP | CBT | 23,230 | -983 | 1,294,000 | -197,000 | $55.70 |
12/31/2017 | CABOT CORP | CBT | 24,213 | -28 | 1,491,000 | 138,000 | $61.58 |
09/30/2017 | CABOT CORP | CBT | 24,241 | -121 | 1,353,000 | 51,000 | $55.81 |
06/30/2017 | CABOT CORP | CBT | 24,362 | -880 | 1,302,000 | -210,000 | $53.44 |
03/31/2017 | CABOT CORP | CBT | 25,242 | -1,036 | 1,512,000 | 184,000 | $59.90 |
12/31/2016 | CABOT CORP | CBT | 26,278 | -1,171 | 1,328,000 | -111,000 | $50.54 |
09/30/2016 | CABOT CORP | CBT | 27,449 | -4,731 | 1,439,000 | -30,000 | $52.42 |
06/30/2016 | CABOT CORP | CBT | 32,180 | -7,667 | 1,469,000 | -457,000 | $45.65 |
03/31/2016 | CABOT CORP | CBT | 39,847 | -175,868 | 1,926,000 | -7,287,000 | $48.33 |
12/31/2015 | CABOT CORP | CBT | 71,786 | -113,871 | 2,935,000 | -7,831,000 | $40.89 |
09/30/2015 | CABOT CORP | CBT | 85,805 | -99,852 | 2,708,000 | -8,058,000 | $31.56 |
06/30/2015 | CABOT CORP | CBT | 123,883 | -61,774 | 4,620,000 | -6,146,000 | $37.29 |
03/31/2015 | CABOT CORP | CBT | 155,153 | -30,504 | 6,982,000 | -3,784,000 | $45.00 |
12/31/2014 | CABOT CORP | CBT | 165,146 | -20,511 | 7,243,000 | -3,523,000 | $43.86 |
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