CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 458,169 Value ($000) $51,704 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 1,832 Value ($000) $324 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 2,949 Value ($000) $401 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 1,100 Value ($000) $292 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 893 Value ($000) $323 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 1,106 Value ($000) $391 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 1,175 Value ($000) $429 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 5,973 Value ($000) $2,527 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 3,998 Value ($000) $2,263 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 4,335 Value ($000) $2,909 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 4,486 Value ($000) $3,087 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 4,461 Value ($000) $3,137 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 4,083 Value ($000) $2,907 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 3,851 Value ($000) $4,237 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 4,218 Value ($000) $5,432 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 2,979 Value ($000) $4,656 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 2,690 Value ($000) $4,799 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 3,628 Value ($000) $6,983 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 3,687 Value ($000) $7,033 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 2,995 Value ($000) $5,342 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 2,797 Value ($000) $5,763 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 3,999 Value ($000) $7,379 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 562 Value ($000) $997 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 133 Value ($000) $213 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 597 Value ($000) $889 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 198 Value ($000) $248 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 370 Value ($000) $433 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 736 Value ($000) $722 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 963 Value ($000) $789 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 1,216 Value ($000) $1,074 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 1,290 Value ($000) $946 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 1,101 Value ($000) $756 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 5,026 Value ($000) $3,535 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 11,414 Value ($000) $8,242 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 10,298 Value ($000) $7,321 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 11,823 Value ($000) $7,383 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 10,369 Value ($000) $6,128 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 1,910 Value ($000) $1,116 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 673 Value ($000) $344 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 711 Value ($000) $311 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 1,678 Value ($000) $728 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 1,742 Value ($000) $731 Avg Close $366.69 Range $323.29 - $399.01