News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 2,105,404 | -3,680 | 140,830,500,000 | -20,809,698,000 | $66,890.01 |
| 03/31/2023 | CABOT CORP | CBT | 2,109,084 | 147,592 | 161,640,198,000 | 161,514,878,000 | $76,640.00 |
| 09/30/2022 | CABOT CORP | CBT | 1,961,492 | -285,307 | 125,320,000 | -18,003,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 2,246,799 | -429,473 | 143,323,000 | -39,761,000 | $63.79 |
| 03/31/2022 | CABOT CORP | CBT | 2,676,272 | -796,680 | 183,084,000 | -12,096,000 | $68.41 |
| 12/31/2021 | CABOT CORP | CBT | 3,472,952 | 43,804 | 195,180,000 | 23,311,000 | $56.20 |
| 09/30/2021 | CABOT CORP | CBT | 3,429,148 | 386,016 | 171,869,000 | -1,377,000 | $50.12 |
| 06/30/2021 | CABOT CORP | CBT | 3,043,132 | -41,387 | 173,246,000 | 11,494,000 | $56.93 |
| 03/31/2021 | CABOT CORP | CBT | 3,084,519 | 422,321 | 161,752,000 | 42,273,000 | $52.44 |
| 12/31/2020 | CABOT CORP | CBT | 2,662,198 | -83,997 | 119,479,000 | 20,534,000 | $44.88 |
| 09/30/2020 | CABOT CORP | CBT | 2,746,195 | -67,267 | 98,945,000 | -5,294,000 | $36.03 |
| 06/30/2020 | CABOT CORP | CBT | 2,813,462 | -4,434 | 104,239,000 | 30,636,000 | $37.05 |
| 03/31/2020 | CABOT CORP | CBT | 2,817,896 | 427,606 | 73,603,000 | -39,984,000 | $26.12 |
| 12/31/2019 | CABOT CORP | CBT | 2,390,290 | -196,624 | 113,587,000 | -3,652,000 | $47.52 |
| 09/30/2019 | CABOT CORP | CBT | 2,586,914 | 344,293 | 117,239,000 | 10,244,000 | $45.32 |
| 06/30/2019 | CABOT CORP | CBT | 2,242,621 | 87,147 | 106,995,000 | 17,263,000 | $47.71 |
| 03/31/2019 | CABOT CORP | CBT | 2,155,474 | 76,355 | 89,732,000 | 455,000 | $41.63 |
| 12/31/2018 | CABOT CORP | CBT | 2,079,119 | 67,449 | 89,277,000 | -36,895,000 | $42.94 |
| 09/30/2018 | CABOT CORP | CBT | 2,011,670 | -49,237 | 126,172,000 | -1,130,000 | $62.72 |
| 06/30/2018 | CABOT CORP | CBT | 2,060,907 | 12,452 | 127,302,000 | 13,162,000 | $61.77 |
| 03/31/2018 | CABOT CORP | CBT | 2,048,455 | 266,791 | 114,140,000 | 4,407,000 | $55.72 |
| 12/31/2017 | CABOT CORP | CBT | 1,781,664 | 972 | 109,733,000 | 10,370,000 | $61.59 |
| 09/30/2017 | CABOT CORP | CBT | 1,780,692 | 152,988 | 99,363,000 | 12,395,000 | $55.80 |
| 06/30/2017 | CABOT CORP | CBT | 1,627,704 | 349,761 | 86,968,000 | 10,406,000 | $53.43 |
| 03/31/2017 | CABOT CORP | CBT | 1,277,943 | 92,555 | 76,562,000 | 16,652,000 | $59.91 |
| 12/31/2016 | CABOT CORP | CBT | 1,185,388 | 48,548 | 59,910,000 | 328,000 | $50.54 |
| 09/30/2016 | CABOT CORP | CBT | 1,136,840 | 402,162 | 59,582,000 | 36,396,000 | $52.41 |
| 06/30/2016 | CABOT CORP | CBT | 1,262,387 | 300,649 | 57,641,000 | 18,325,000 | $45.66 |
| 03/31/2016 | CABOT CORP | CBT | 1,053,240 | 91,502 | 50,903,000 | 11,587,000 | $48.33 |
| 12/31/2015 | CABOT CORP | CBT | 961,738 | 227,060 | 39,316,000 | 16,130,000 | $40.88 |
| 09/30/2015 | CABOT CORP | CBT | 734,678 | 734,678 | 23,186,000 | 23,186,000 | $31.56 |
| 06/30/2015 | CABOT CORP | CBT | 1,200 | 1,200 | 45,000 | 45,000 | $37.50 |
| 03/31/2015 | CABOT CORP | CBT | 1,100 | 1,100 | 50,000 | 50,000 | $45.45 |
| 12/31/2014 | CABOT CORP | CBT | 1,400 | 1,400 | 61,000 | 61,000 | $43.57 |
| 09/30/2014 | CABOT CORP | CBT | 1,400 | 1,400 | 71,000 | 71,000 | $50.71 |
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