CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 194,771 Value ($000) $21,980 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 194,004 Value ($000) $34,348 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 195,428 Value ($000) $26,541 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 196,241 Value ($000) $52,155 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 203,219 Value ($000) $73,590 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 195,467 Value ($000) $68,372 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 195,746 Value ($000) $69,294 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 148,683 Value ($000) $62,912 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 148,585 Value ($000) $82,701 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 144,439 Value ($000) $88,922 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 150,519 Value ($000) $98,903 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 153,292 Value ($000) $107,611 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 150,511 Value ($000) $107,143 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 170,301 Value ($000) $145,275 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 168,217 Value ($000) $216,886 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 170,866 Value ($000) $250,189 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 173,750 Value ($000) $306,399 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 171,002 Value ($000) $310,049 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 178,403 Value ($000) $341,251 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 165,728 Value ($000) $303,010 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 169,006 Value ($000) $376,498 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 170,994 Value ($000) $322,397 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 170,221 Value ($000) $302,117 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 123,354 Value ($000) $202,795 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 119,422 Value ($000) $177,756 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 123,138 Value ($000) $154,501 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 120,450 Value ($000) $141,046 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 117,902 Value ($000) $115,707 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 119,829 Value ($000) $98,272 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 122,344 Value ($000) $108,100 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 117,823 Value ($000) $86,397 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 126,287 Value ($000) $86,768 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 129,747 Value ($000) $91,251 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 130,386 Value ($000) $94,147 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 128,000 Value ($000) $90,989 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 126,304 Value ($000) $78,863 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 123,825 Value ($000) $76,988 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 126,322 Value ($000) $73,770 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 122,523 Value ($000) $62,661 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 109,895 Value ($000) $48,044 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 110,686 Value ($000) $47,992 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 109,496 Value ($000) $45,926 Avg Close $366.69 Range $323.29 - $399.01