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EARNEST PARTNERS LLC
> CBT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CABOT CORP | CBT | 3,100,669 | -63,586 | 207,403,749,000 | -35,104,754,000 | $66,890.00 |
03/31/2023 | CABOT CORP | CBT | 3,164,255 | 51,119 | 242,508,503,000 | 34,426,493,000 | $76,640.00 |
12/31/2022 | CABOT CORP | CBT | 3,113,136 | -42,938 | 208,082,010,000 | 207,880,368,000 | $66,840.00 |
09/30/2022 | CABOT CORP | CBT | 3,156,074 | 78,877 | 201,642,000 | 5,348,000 | $63.89 |
06/30/2022 | CABOT CORP | CBT | 3,077,197 | 35,654 | 196,294,000 | -11,778,000 | $63.79 |
03/31/2022 | CABOT CORP | CBT | 3,041,543 | -45,071 | 208,072,000 | 34,604,000 | $68.41 |
12/31/2021 | CABOT CORP | CBT | 3,086,614 | 31,206 | 173,467,707 | 20,330,707 | $56.20 |
09/30/2021 | CABOT CORP | CBT | 3,055,408 | -14,385 | 153,137,000 | -21,626,000 | $50.12 |
06/30/2021 | CABOT CORP | CBT | 3,069,793 | 45,338 | 174,763,000 | 16,161,000 | $56.93 |
03/31/2021 | CABOT CORP | CBT | 3,024,455 | 259,127 | 158,602,000 | 34,494,000 | $52.44 |
12/31/2020 | CABOT CORP | CBT | 2,765,328 | 64,096 | 124,108,000 | 26,783,000 | $44.88 |
09/30/2020 | CABOT CORP | CBT | 2,701,232 | 89,850 | 97,325,000 | 573,000 | $36.03 |
06/30/2020 | CABOT CORP | CBT | 2,611,382 | 39,446 | 96,752,000 | 29,573,000 | $37.05 |
03/31/2020 | CABOT CORP | CBT | 2,571,936 | -54,438 | 67,179,000 | -57,626,000 | $26.12 |
12/31/2019 | CABOT CORP | CBT | 2,626,374 | 193,103 | 124,805,000 | 14,529,000 | $47.52 |
09/30/2019 | CABOT CORP | CBT | 2,433,271 | 50,905 | 110,276,000 | -3,387,000 | $45.32 |
06/30/2019 | CABOT CORP | CBT | 2,382,366 | 873,528 | 113,663,000 | 50,850,000 | $47.71 |
03/31/2019 | CABOT CORP | CBT | 1,508,838 | 15,147 | 62,813,000 | -1,326,000 | $41.63 |
12/31/2018 | CABOT CORP | CBT | 1,493,691 | -26,252 | 64,139,000 | -31,192,000 | $42.94 |
09/30/2018 | CABOT CORP | CBT | 1,519,943 | -12,166 | 95,331,000 | 693,000 | $62.72 |
06/30/2018 | CABOT CORP | CBT | 1,532,109 | -9,175 | 94,638,000 | 8,758,000 | $61.77 |
03/31/2018 | CABOT CORP | CBT | 1,541,284 | 44,501 | 85,880,000 | -6,307,000 | $55.72 |
12/31/2017 | CABOT CORP | CBT | 1,496,783 | -7,339 | 92,187,000 | 8,257,000 | $61.59 |
09/30/2017 | CABOT CORP | CBT | 1,504,122 | 12,601 | 83,930,000 | 4,238,000 | $55.80 |
06/30/2017 | CABOT CORP | CBT | 1,491,521 | 439,350 | 79,692,000 | 16,656,000 | $53.43 |
03/31/2017 | CABOT CORP | CBT | 1,052,171 | -12,917 | 63,036,000 | 9,206,000 | $59.91 |
12/31/2016 | CABOT CORP | CBT | 1,065,088 | -88,680 | 53,830,000 | -6,639,000 | $50.54 |
09/30/2016 | CABOT CORP | CBT | 1,153,768 | -58,939 | 60,469,000 | 5,097,000 | $52.41 |
06/30/2016 | CABOT CORP | CBT | 1,212,707 | -41,663 | 55,372,000 | 4,093,000 | $45.66 |
03/31/2016 | CABOT CORP | CBT | 1,236,104 | -18,266 | 59,741,000 | 8,462,000 | $48.33 |
12/31/2015 | CABOT CORP | CBT | 1,254,370 | -38,270 | 51,279,000 | 10,483,000 | $40.88 |
09/30/2015 | CABOT CORP | CBT | 1,292,640 | -57,123 | 40,796,000 | -9,537,000 | $31.56 |
06/30/2015 | CABOT CORP | CBT | 1,349,763 | 1,349,763 | 50,333,000 | 50,333,000 | $37.29 |
03/31/2015 | CABOT CORP | CBT | 1,349,239 | 1,349,239 | 60,716,000 | 60,716,000 | $45.00 |
12/31/2014 | CABOT CORP | CBT | 1,376,671 | 1,376,671 | 60,381,000 | 60,381,000 | $43.86 |
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