CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 254,032 Value ($000) $28,668 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 271,723 Value ($000) $48,109 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 242,962 Value ($000) $32,997 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 69,578 Value ($000) $18,631 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 59,589 Value ($000) $21,608 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 63,253 Value ($000) $22,125 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 54,276 Value ($000) $19,214 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 44,166 Value ($000) $18,769 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 29,789 Value ($000) $16,680 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 27,386 Value ($000) $16,860 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 22,135 Value ($000) $14,476 Avg Close $639.65 Range $573.26 - $727.82
Q4 2021
Shares 121 Value ($000) $213 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2019
Shares 200 Value ($000) $234 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 200 Value ($000) $234 Avg Close $1004.78 Range $901.41 - $1098.25