CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2025
Shares 1,754 Value ($000) $311 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 2,378 Value ($000) $323 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 2,684 Value ($000) $713 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 2,856 Value ($000) $1,034 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 2,941 Value ($000) $1,029 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 3,082 Value ($000) $1,091 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 4,023 Value ($000) $1,702 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 3,996 Value ($000) $2,224 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 4,107 Value ($000) $2,528 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 3,620 Value ($000) $2,379 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 4,198 Value ($000) $2,947 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 4,465 Value ($000) $3,178 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 5,202 Value ($000) $4,438 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 9,797 Value ($000) $12,631 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 16,106 Value ($000) $23,583 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 13,117 Value ($000) $23,131 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 15,505 Value ($000) $28,112 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 12,459 Value ($000) $23,831 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 12,521 Value ($000) $22,893 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 12,271 Value ($000) $27,336 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 12,604 Value ($000) $23,764 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 11,956 Value ($000) $21,007 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 7,210 Value ($000) $11,853 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 7,057 Value ($000) $10,504 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 7,470 Value ($000) $9,335 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 8,104 Value ($000) $9,490 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 8,104 Value ($000) $7,953 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 8,369 Value ($000) $6,863 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 8,244 Value ($000) $7,285 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 7,535 Value ($000) $5,525 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 7,544 Value ($000) $5,184 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 7,798 Value ($000) $5,485 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 6,900 Value ($000) $4,984 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 6,916 Value ($000) $4,917 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 6,800 Value ($000) $4,246 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 6,414 Value ($000) $3,987 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 6,453 Value ($000) $3,769 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 5,936 Value ($000) $3,036 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 5,840 Value ($000) $2,566 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 5,780 Value ($000) $2,506 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 5,810 Value ($000) $2,437 Avg Close $366.69 Range $323.29 - $399.01
Q2 2015
Shares 5,795 Value ($000) $2,466 Avg Close $361.52 Range $333.84 - $385.29