CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 218,848 Value ($000) $24,699 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 235,227 Value ($000) $41,644 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 252,173 Value ($000) $34,246 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 225,745 Value ($000) $59,996 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 166,756 Value ($000) $60,386 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 156,545 Value ($000) $54,759 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 134,998 Value ($000) $47,788 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 126,659 Value ($000) $53,593 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 110,375 Value ($000) $61,435 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 94,468 Value ($000) $58,155 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 76,510 Value ($000) $50,273 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 54,666 Value ($000) $38,368 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 56,594 Value ($000) $40 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 52,492 Value ($000) $44,791 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 51,040 Value ($000) $65,795 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 50,685 Value ($000) $74,237 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 50,686 Value ($000) $89,384 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 50,571 Value ($000) $91,698 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 47,742 Value ($000) $91,315 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 48,140 Value ($000) $88,003 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 48,331 Value ($000) $107,674 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 47,660 Value ($000) $89,834 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 47,820 Value ($000) $84,867 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 57,846 Value ($000) $95,100 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 59,342 Value ($000) $88,331 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 61,061 Value ($000) $76,612 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 65,695 Value ($000) $76,921 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 75,681 Value ($000) $74,273 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 78,327 Value ($000) $64,236 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 77,338 Value ($000) $68,335 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 76,719 Value ($000) $56,259 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 72,131 Value ($000) $49,562 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 50,226 Value ($000) $35,327 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 46,262 Value ($000) $33,405 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 46,265 Value ($000) $32,890 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 50,623 Value ($000) $31,613 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 63,816 Value ($000) $39,677 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 74,663 Value ($000) $43,603 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 82,125 Value ($000) $41,997 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 101,198 Value ($000) $44,237 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 112,927 Value ($000) $48,973 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 132,139 Value ($000) $55,428 Avg Close $366.69 Range $323.29 - $399.01