CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2024
Shares 919 Value ($000) $333 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 820 Value ($000) $287 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 821 Value ($000) $291 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 704 Value ($000) $298 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 504 Value ($000) $281 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 512 Value ($000) $315 Avg Close $627.53 Range $572.44 - $712.41
Q3 2020
Shares 1 Value ($000) $1 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 1 Value ($000) $1 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 7 Value ($000) $10 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 7 Value ($000) $10 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 2 Value ($000) $2 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 2 Value ($000) $2 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 3 Value ($000) $2 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 3 Value ($000) $2 Avg Close $792.59 Range $703.57 - $845.80