CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q1 2024
Shares 11,681 Value ($000) $4,942 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 16,017 Value ($000) $8,915 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 24,670 Value ($000) $15,188 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 86,436 Value ($000) $56,796 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 90,219 Value ($000) $63,334 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 89,621 Value ($000) $63,798 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 95,713 Value ($000) $81,648 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 93,938 Value ($000) $121,116 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 92,513 Value ($000) $135,462 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 90,821 Value ($000) $160,158 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 87,731 Value ($000) $159,067 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 89,855 Value ($000) $171,875 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 77,671 Value ($000) $142,011 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 35,246 Value ($000) $78,519 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 168 Value ($000) $317 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 168 Value ($000) $298 Avg Close $1657.19 Range $1377.52 - $1891.01