CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 45,500 Value ($000) $5,135 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 54,800 Value ($000) $9,702 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 96,000 Value ($000) $13,038 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 38,100 Value ($000) $10,126 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 37,800 Value ($000) $13,688 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 55,000 Value ($000) $19,238 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 54,900 Value ($000) $19,435 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 73,900 Value ($000) $31 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 82,800 Value ($000) $46 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 64,707 Value ($000) $40 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 78,700 Value ($000) $52 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 74,200 Value ($000) $52 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 74,000 Value ($000) $53 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 80,900 Value ($000) $69,012 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 87,400 Value ($000) $112,687 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 101,700 Value ($000) $148,913 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 110,800 Value ($000) $195,390 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 128,200 Value ($000) $232,443 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 165,000 Value ($000) $315,614 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 197,200 Value ($000) $360,553 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 232,400 Value ($000) $517,722 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 284,400 Value ($000) $536,216 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 305,900 Value ($000) $542,927 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 312,100 Value ($000) $513,096 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 292,900 Value ($000) $435,973 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 289,300 Value ($000) $362,985 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 278,600 Value ($000) $326,238 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 256,900 Value ($000) $252,117 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 227,500 Value ($000) $186,573 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 221,700 Value ($000) $195,896 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 199,600 Value ($000) $146,365 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 196,700 Value ($000) $135,155 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 203,400 Value ($000) $143,061 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 198,686 Value ($000) $143,475 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 137,200 Value ($000) $97,535 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 71,353 Value ($000) $44,558 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 25,000 Value ($000) $15,543 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 5,900 Value ($000) $3,446 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 13,804 Value ($000) $7,060 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 5,700 Value ($000) $2,492 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 1,300 Value ($000) $564 Avg Close $392.08 Range $366.37 - $436.50