CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 147,470 Value ($000) $16,642 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 122,279 Value ($000) $21,649 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 98,541 Value ($000) $13,383 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 94,411 Value ($000) $25,092 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 86,776 Value ($000) $31,423 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 79,721 Value ($000) $27,886 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 86,540 Value ($000) $30,635 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 67,923 Value ($000) $28,740 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 62,168 Value ($000) $34,602 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 58,719 Value ($000) $36,150 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 45,939 Value ($000) $30,186 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 43,556 Value ($000) $30,576 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 40,136 Value ($000) $28,571 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 36,015 Value ($000) $30,724 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 34,550 Value ($000) $44,546 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 32,570 Value ($000) $47,691 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 31,162 Value ($000) $54,953 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 29,930 Value ($000) $54,267 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 30,978 Value ($000) $59,256 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 29,864 Value ($000) $54,603 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 29,719 Value ($000) $66,206 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 29,320 Value ($000) $55,281 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 28,446 Value ($000) $50,488 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 28,070 Value ($000) $46,148 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 27,573 Value ($000) $41,042 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 27,510 Value ($000) $34,517 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 35,120 Value ($000) $41,126 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 35,275 Value ($000) $34,619 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 33,359 Value ($000) $27,358 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 34,286 Value ($000) $30,296 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 30,728 Value ($000) $22,533 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 28,192 Value ($000) $19,372 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 26,236 Value ($000) $18,454 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 25,136 Value ($000) $18,152 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 18,314 Value ($000) $13,020 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 15,791 Value ($000) $9,862 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 14,400 Value ($000) $8,953 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 11,350 Value ($000) $6,629 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 9,370 Value ($000) $4,792 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 8,110 Value ($000) $3,546 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 7,855 Value ($000) $3,407 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 7,530 Value ($000) $3,159 Avg Close $366.69 Range $323.29 - $399.01