CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2024
Shares 13,609 Value ($000) $5 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 14,282 Value ($000) $5 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 15,033 Value ($000) $5 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 15,620 Value ($000) $7 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 12 Value ($000) $0 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 21 Value ($000) $0 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 14 Value ($000) $0 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 13 Value ($000) $0 Avg Close $687.79 Range $577.38 - $812.97
Q3 2022
Shares 1 Value ($000) $1 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 1 Value ($000) $1 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 2 Value ($000) $3 Avg Close $1422.20 Range $1286.51 - $1648.92
Q3 2021
Shares 5 Value ($000) $9 Avg Close $1824.41 Range $1674.82 - $1991.21
Q3 2020
Shares 58 Value ($000) $109 Avg Close $1679.47 Range $1562.79 - $1812.95