CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2025
Shares 1,176 Value ($000) $208 Avg Close $150.25 Range $117.54 - $179.73
Q1 2025
Shares 1,103 Value ($000) $293 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 984 Value ($000) $356 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 985 Value ($000) $345 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 981 Value ($000) $347 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 1,006 Value ($000) $426 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 1,004 Value ($000) $559 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 922 Value ($000) $568 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 2,279 Value ($000) $1,497 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 2,172 Value ($000) $1,525 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 2,169 Value ($000) $2 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 1,935 Value ($000) $1,651 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 1,945 Value ($000) $2,508 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 1,817 Value ($000) $2,661 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 1,643 Value ($000) $2,897 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 1,636 Value ($000) $2,966 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 1,809 Value ($000) $3,460 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 1,812 Value ($000) $3,313 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 1,811 Value ($000) $4,034 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 1,736 Value ($000) $3,273 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 1,113 Value ($000) $1,975 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 1,182 Value ($000) $1,943 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 886 Value ($000) $1,319 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 884 Value ($000) $1,109 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 874 Value ($000) $1,023 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 874 Value ($000) $858 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 871 Value ($000) $714 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 1,008 Value ($000) $891 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 1,268 Value ($000) $930 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 1,265 Value ($000) $869 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 685 Value ($000) $482 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 684 Value ($000) $494 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 685 Value ($000) $487 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 685 Value ($000) $428 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 694 Value ($000) $431 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 694 Value ($000) $405 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 840 Value ($000) $430 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 785 Value ($000) $343 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 1,290 Value ($000) $559 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 1,282 Value ($000) $538 Avg Close $366.69 Range $323.29 - $399.01