CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 14,115 Value ($000) $1,593 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 14,758 Value ($000) $2,613 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 14,754 Value ($000) $2,004 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 15,006 Value ($000) $3,988 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 15,601 Value ($000) $5,649 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 15,648 Value ($000) $5,473 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 15,667 Value ($000) $5,546 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 14,177 Value ($000) $5,999 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 14,899 Value ($000) $8,293 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 15,331 Value ($000) $9,438 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 21,885 Value ($000) $14,380 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 22,112 Value ($000) $16 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 19,746 Value ($000) $14 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 19,067 Value ($000) $16,265 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 18,251 Value ($000) $23,531 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 16,745 Value ($000) $24,519 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 16,274 Value ($000) $28,698 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 15,727 Value ($000) $28,515 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 18,458 Value ($000) $35,307 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 18,836 Value ($000) $34,439 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 18,644 Value ($000) $41,534 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 19,170 Value ($000) $36,144 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 14,886 Value ($000) $26,420 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 12,841 Value ($000) $21,111 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 13,016 Value ($000) $19,374 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 12,781 Value ($000) $16,036 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 12,952 Value ($000) $15,167 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 12,788 Value ($000) $12,550 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 12,692 Value ($000) $10,409 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 9,105 Value ($000) $8,045 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 9,127 Value ($000) $6,693 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 9,406 Value ($000) $6,463 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 9,816 Value ($000) $6,904 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 10,661 Value ($000) $7,699 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 9,510 Value ($000) $6,761 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 9,323 Value ($000) $5,822 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 9,081 Value ($000) $5,646 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 8,785 Value ($000) $5,130 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 8,305 Value ($000) $4,247 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 6,405 Value ($000) $2,800 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 6,162 Value ($000) $2,672 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 6,318 Value ($000) $2,650 Avg Close $366.69 Range $323.29 - $399.01