CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 47,370 Value ($000) $5,346 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 53,643 Value ($000) $9,497 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 54,250 Value ($000) $7,368 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 64,132 Value ($000) $17,044 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 66,507 Value ($000) $24,084 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 56,014 Value ($000) $19,593 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 37,175 Value ($000) $13,160 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 37,530 Value ($000) $15,880 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 41,131 Value ($000) $22,893 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 41,709 Value ($000) $25,678 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 42,361 Value ($000) $27,835 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 44,615 Value ($000) $31,320 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 46,898 Value ($000) $33,385 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 52,010 Value ($000) $44,366 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 50,674 Value ($000) $65,335 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 52,651 Value ($000) $77,094 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 56,058 Value ($000) $98,856 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 59,743 Value ($000) $108,321 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 58,706 Value ($000) $112,294 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 59,186 Value ($000) $108,214 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 53,437 Value ($000) $119,043 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 53,114 Value ($000) $100,143 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 52,268 Value ($000) $92,769 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 42,524 Value ($000) $69,909 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 39,831 Value ($000) $59,286 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 42,100 Value ($000) $52,823 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 38,457 Value ($000) $45,034 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 38,496 Value ($000) $37,779 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 37,587 Value ($000) $30,825 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 37,198 Value ($000) $32,869 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 41,642 Value ($000) $30,536 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 41,694 Value ($000) $28,648 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 41,660 Value ($000) $29,301 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 43,636 Value ($000) $31,510 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 44,565 Value ($000) $31,682 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 44,913 Value ($000) $28,047 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 43,953 Value ($000) $27,328 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 42,520 Value ($000) $24,832 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 40,373 Value ($000) $20,647 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 35,468 Value ($000) $15,504 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 35,493 Value ($000) $15,391 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 36,794 Value ($000) $15,434 Avg Close $366.69 Range $323.29 - $399.01
Q2 2015
Shares 6,280 Value ($000) $2,672 Avg Close $361.52 Range $333.84 - $385.29