CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 12,184 Value ($000) $1,375 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 13,149 Value ($000) $2,328 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 21,207 Value ($000) $2,880 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 17,268 Value ($000) $4,589 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 14,801 Value ($000) $5,360 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 12,737 Value ($000) $4,455 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 13,275 Value ($000) $4,699 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 8,791 Value ($000) $3,720 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 8,142 Value ($000) $4,532 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 7,528 Value ($000) $4,635 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 7,197 Value ($000) $5,052 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 7,197 Value ($000) $5,052 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 7,420 Value ($000) $5,282 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 20,669 Value ($000) $17,631,691 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 21,498 Value ($000) $27,717,801 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 21,994 Value ($000) $32,204,494 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 20,939 Value ($000) $36,924,880 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 20,924 Value ($000) $37,937,934 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 20,147 Value ($000) $38,537,384 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 19,084 Value ($000) $34,892,422 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 17,895 Value ($000) $39,865,049 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 14,469 Value ($000) $27,280,284 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 14,119 Value ($000) $25,059,106 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 7,291 Value ($000) $11,986,477 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 6,050 Value ($000) $9,005,243 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 5,996 Value ($000) $7,523,182 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 5,789 Value ($000) $6,778,861 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 4,716 Value ($000) $4,628,189 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 3,755 Value ($000) $3,079,476 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 4,237 Value ($000) $3,743,856 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 4,236 Value ($000) $3,106,216 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 4,851 Value ($000) $3,333,171 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 4,262 Value ($000) $2,997,680 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 4,738 Value ($000) $3,421,405 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 3,523 Value ($000) $2,504,502 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 2,963 Value ($000) $1,850,304 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 2,743 Value ($000) $1,705 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 3,875 Value ($000) $2,263 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 3,875 Value ($000) $1,982 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 3,562 Value ($000) $1,557 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 3,763 Value ($000) $1,633 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 3,229 Value ($000) $1,354 Avg Close $366.69 Range $323.29 - $399.01