CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025
Shares 927 Value ($000) $0 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 781 Value ($000) $0 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 1,692 Value ($000) $0 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 949 Value ($000) $0 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 508 Value ($000) $0 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 491 Value ($000) $0 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 418 Value ($000) $0 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 585 Value ($000) $0 Avg Close $474.33 Range $392.19 - $552.01
Q2 2023
Shares 28 Value ($000) $18 Avg Close $639.65 Range $573.26 - $727.82