Hedge Fund - Appian Way Asset Management
Cabot Corp (CBT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $74.31 |
| 2 | 2023 - Q3 (2023-09-30) | $16,100,634 | 3.84% | 232,433 | $69.53 |
| 3 | 2023 - Q2 (2023-06-30) | $31,411,343 | 11.31% | 469,597 | $71.21 |
| 4 | 2023 - Q1 (2023-03-31) | $24,597,072 | 8.22% | 320,943 | $74.97 |
| 5 | 2022 - Q4 (2022-12-31) | $23,409,774 | 8.14% | 350,236 | $69.82 |
| 6 | 2022 - Q3 (2022-09-30) | $19,968,000 | 8.74% | 312,536 | $70.50 |
| 7 | 2022 - Q2 (2022-06-30) | $11,167,000 | 4.55% | 175,066 | $68.35 |
The displayed share prices are average quarterly stock market prices.