CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2025
Shares 1,110 Value ($000) $295 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 1,100 Value ($000) $398 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 2,629 Value ($000) $920 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 2,562 Value ($000) $907 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 2,538 Value ($000) $1,074 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 1,151 Value ($000) $641 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 1,151 Value ($000) $709 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 1,157 Value ($000) $760 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 1,100 Value ($000) $772 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 1,100 Value ($000) $783 Avg Close $701.18 Range $583.01 - $850.39