CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 5,994 Value ($000) $676 Avg Close $136.41 Range $96.67 - $180.74
Q2 2025
Shares 2,612 Value ($000) $355 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 28,255 Value ($000) $7,509 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 28,926 Value ($000) $10,475 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 28,690 Value ($000) $10,036 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 27,337 Value ($000) $9,676 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 27,286 Value ($000) $11,545 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 21,951 Value ($000) $12,219 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 16,821 Value ($000) $10,358 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 13,376 Value ($000) $8,790 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 11,668 Value ($000) $8,190 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 8,185 Value ($000) $5,826 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 642 Value ($000) $547 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 333 Value ($000) $422 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 300 Value ($000) $435 Avg Close $1422.20 Range $1286.51 - $1648.92
Q3 2021
Shares 388 Value ($000) $704 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 581 Value ($000) $1,111 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 580 Value ($000) $1,060 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 580 Value ($000) $1,292 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 597 Value ($000) $1,127 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 1,531 Value ($000) $2,900 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 2,724 Value ($000) $4,569 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 2,896 Value ($000) $4,091 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 2,835 Value ($000) $3,614 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 3,530 Value ($000) $4,073 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 9,927 Value ($000) $9,775 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 4,657 Value ($000) $4,060 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 3,766 Value ($000) $3,328 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 5,796 Value ($000) $4,250 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 762 Value ($000) $524 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 736 Value ($000) $518 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 738 Value ($000) $533 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 638 Value ($000) $453 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 619 Value ($000) $387 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 11,470 Value ($000) $7,131 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 622 Value ($000) $363 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 591 Value ($000) $303 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 709 Value ($000) $310 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 5,809 Value ($000) $2,519 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 5,808 Value ($000) $2,436 Avg Close $366.69 Range $323.29 - $399.01