CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2024

Shares 19,252 Value ($000) $6,972 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 106,573 Value ($000) $37,278 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 132,217 Value ($000) $46,805 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 134,744 Value ($000) $57,014 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 241,990 Value ($000) $134,689 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 466,144 Value ($000) $286,977 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 472,448 Value ($000) $310,436 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 473,559 Value ($000) $332,438 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 484,506 Value ($000) $344,900 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 479,314 Value ($000) $408,879 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 480,757 Value ($000) $619,849 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 442,807 Value ($000) $648,376 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 435,570 Value ($000) $768,105 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 339,424 Value ($000) $615,421 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 283,733 Value ($000) $542,728 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 146,443 Value ($000) $267,750 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 155,723 Value ($000) $346,908 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 151,183 Value ($000) $285,045 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 158,818 Value ($000) $281,878 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 168,163 Value ($000) $276,461 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 172,845 Value ($000) $257,275 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 145,948 Value ($000) $183,120 Avg Close $1144.28 Range $1064.61 - $1218.94

Q4 2018

Shares 1,362 Value ($000) $1,117 Avg Close $792.59 Range $703.57 - $845.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,252	$6,972	$368.59	$306.02 - $429.61
Q3 2024	106,573	$37,278	$350.10	$307.86 - $410.24
Q2 2024	132,217	$46,805	$370.97	$324.65 - $414.94
Q1 2024	134,744	$57,014	$474.33	$392.19 - $552.01
Q4 2023	241,990	$134,689	$546.66	$486.34 - $641.80
Q3 2023	466,144	$286,977	$627.53	$572.44 - $712.41
Q2 2023	472,448	$310,436	$639.65	$573.26 - $727.82
Q1 2023	473,559	$332,438	$687.79	$577.38 - $812.97
Q4 2022	484,506	$344,900	$701.18	$583.01 - $850.39
Q3 2022	479,314	$408,879	$1157.43	$798.97 - $1372.30
Q2 2022	480,757	$619,849	$1191.38	$981.80 - $1411.88
Q1 2022	442,807	$648,376	$1422.20	$1286.51 - $1648.92
Q4 2021	435,570	$768,105	$1654.24	$1513.46 - $1747.79
Q3 2021	339,424	$615,421	$1824.41	$1674.82 - $1991.21
Q2 2021	283,733	$542,728	$1672.60	$1556.52 - $1792.09
Q1 2021	146,443	$267,750	$1815.48	$1580.41 - $2073.19
Q4 2020	155,723	$346,908	$1835.62	$1566.63 - $2160.42
Q3 2020	151,183	$285,045	$1679.47	$1562.79 - $1812.95
Q2 2020	158,818	$281,878	$1657.19	$1377.52 - $1891.01
Q1 2020	168,163	$276,461	$1475.90	$954.00 - $1691.03
Q4 2019	172,845	$257,275	$1309.19	$1150.23 - $1450.14
Q3 2019	145,948	$183,120	$1144.28	$1064.61 - $1218.94
Q4 2018	1,362	$1,117	$792.59	$703.57 - $845.80