CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35 Value ($000) $4 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 23 Value ($000) $4 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 84 Value ($000) $11 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 91 Value ($000) $24 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 68 Value ($000) $25 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 71 Value ($000) $25 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 36 Value ($000) $13 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 75 Value ($000) $32 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 40 Value ($000) $22 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 88 Value ($000) $54 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 74 Value ($000) $49 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 72 Value ($000) $51 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 86 Value ($000) $61 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 58 Value ($000) $49 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 66 Value ($000) $85 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 24 Value ($000) $35 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 35 Value ($000) $62 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 21 Value ($000) $38 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 15 Value ($000) $29 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 11 Value ($000) $20 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 14 Value ($000) $31 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 3 Value ($000) $6 Avg Close $1679.47 Range $1562.79 - $1812.95
Q4 2015
Shares 12 Value ($000) $5 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 12 Value ($000) $5 Avg Close $366.69 Range $323.29 - $399.01