CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 3,991 Value ($000) $0 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 5,599 Value ($000) $1 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 5,189 Value ($000) $1 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 4,982 Value ($000) $1 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 5,098 Value ($000) $2 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 5,693 Value ($000) $2 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 5,705 Value ($000) $2 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 3,490 Value ($000) $1 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 3,374 Value ($000) $2 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 3,047 Value ($000) $2 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 3,037 Value ($000) $2 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 3,552 Value ($000) $2 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 3,280 Value ($000) $2 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 4,007 Value ($000) $3,407 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 3,967 Value ($000) $5,108 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 3,732 Value ($000) $5,657 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 3,781 Value ($000) $6,662 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 3,011 Value ($000) $5,504 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 3,078 Value ($000) $5,874 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 4,619 Value ($000) $8,417 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 5,486 Value ($000) $12,214 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 4,960 Value ($000) $9,312 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 4,850 Value ($000) $8,580 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 4,266 Value ($000) $7,002 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 4,302 Value ($000) $6,358 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 4,364 Value ($000) $5,478 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 4,768 Value ($000) $5,582 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 4,994 Value ($000) $4,894 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 4,395 Value ($000) $3,423 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 2,543 Value ($000) $2,243 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 2,543 Value ($000) $1,865 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 2,543 Value ($000) $1,747 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 2,777 Value ($000) $1,952 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 2,777 Value ($000) $1,975 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 2,840 Value ($000) $2,014 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 2,833 Value ($000) $1,767 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 2,701 Value ($000) $1,682 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 2,879 Value ($000) $1,681 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 2,714 Value ($000) $1,388 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 439 Value ($000) $192 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 439 Value ($000) $190 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 439 Value ($000) $185 Avg Close $366.69 Range $323.29 - $399.01