CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2025
Shares 3,440 Value ($000) $914 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 3,443 Value ($000) $1,247 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 3,464 Value ($000) $1,212 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 3,341 Value ($000) $1,183 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 3,116 Value ($000) $1,318 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 2,895 Value ($000) $1,611 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 2,677 Value ($000) $1,648 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 2,431 Value ($000) $1,597 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 2,616 Value ($000) $1,836 Avg Close $687.79 Range $577.38 - $812.97
Q3 2021
Shares 3,005 Value ($000) $5,448 Avg Close $1824.41 Range $1674.82 - $1991.21
Q1 2017
Shares 134,331 Value ($000) $83,886 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 210,023 Value ($000) $130,577 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 229,458 Value ($000) $134,003 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 229,492 Value ($000) $117,364 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 229,651 Value ($000) $100,387 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 232,952 Value ($000) $101,022 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 233,652 Value ($000) $97,998 Avg Close $366.69 Range $323.29 - $399.01