CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 102,872 Value ($000) $11,609 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 243,066 Value ($000) $43,035 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 120,737 Value ($000) $16,397 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 63,852 Value ($000) $16,970 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 70,162 Value ($000) $25,408 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 77,098 Value ($000) $26,968 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 98,297 Value ($000) $34,798 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 59,681 Value ($000) $25,253 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 49,430 Value ($000) $27,513 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 37,809 Value ($000) $23,277 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 35,170 Value ($000) $23,111 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 36,568 Value ($000) $25,672 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 50,449 Value ($000) $35,913 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 40,838 Value ($000) $34,838 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 37,780 Value ($000) $48,712 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 13,487 Value ($000) $19,749 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 21,088 Value ($000) $37,188 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 21,007 Value ($000) $38,090 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 16,161 Value ($000) $30,914 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 15,011 Value ($000) $27,446 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 18,936 Value ($000) $42,184 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 15,828 Value ($000) $29,843 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 12,278 Value ($000) $21,792 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 19,361 Value ($000) $31,830 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 17,582 Value ($000) $26,170 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 11,626 Value ($000) $14,587 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 12,875 Value ($000) $15,077 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 12,721 Value ($000) $12,484 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 12,303 Value ($000) $10,090 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 17,120 Value ($000) $15,128 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 14,252 Value ($000) $10,451 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 18,089 Value ($000) $12,429 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 16,896 Value ($000) $11,884 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 10,008 Value ($000) $7,228 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 6,627 Value ($000) $4,710 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 15,084 Value ($000) $9,419 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 7,794 Value ($000) $4,846 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 8,447 Value ($000) $4,933 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 28,442 Value ($000) $14,545 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 18,299 Value ($000) $7,999 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 10,749 Value ($000) $4,661 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 40,635 Value ($000) $17,044 Avg Close $366.69 Range $323.29 - $399.01