CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

SPEECE THORSON CAPITAL GROUP INC's Holding History (CIK: 0000900169)

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

Q4 2024

Shares 26,292 Value ($000) $10 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 27,348 Value ($000) $10 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 21,954 Value ($000) $8 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 22,360 Value ($000) $9 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 17,699 Value ($000) $10 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 13,876 Value ($000) $9 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 6,679 Value ($000) $4 Avg Close $639.65 Range $573.26 - $727.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	26,292	$10	$368.59	$306.02 - $429.61
Q3 2024	27,348	$10	$350.10	$307.86 - $410.24
Q2 2024	21,954	$8	$370.97	$324.65 - $414.94
Q1 2024	22,360	$9	$474.33	$392.19 - $552.01
Q4 2023	17,699	$10	$546.66	$486.34 - $641.80
Q3 2023	13,876	$9	$627.53	$572.44 - $712.41
Q2 2023	6,679	$4	$639.65	$573.26 - $727.82