CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q1 2023
Shares 65,078 Value ($000) $45,685 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 87,583 Value ($000) $62,347 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 101,378 Value ($000) $86,481 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 138,644 Value ($000) $178,756 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 149,266 Value ($000) $218,562 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 145,811 Value ($000) $257,131 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 154,669 Value ($000) $280,435 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 137,342 Value ($000) $262,708 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 129,217 Value ($000) $236,256 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 112,328 Value ($000) $250,236 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 106,076 Value ($000) $199,999 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 79,035 Value ($000) $140,275 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 56,798 Value ($000) $93,376 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 23,672 Value ($000) $35,235 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 22,835 Value ($000) $28,651 Avg Close $1144.28 Range $1064.61 - $1218.94