CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025
Shares 25,758 Value ($000) $4,560 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 11,486 Value ($000) $1,560 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 34,024 Value ($000) $9,043 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 25,732 Value ($000) $9,318 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 28,163 Value ($000) $9,851 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 23,024 Value ($000) $8,150 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 16,323 Value ($000) $6,907 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 12,865 Value ($000) $7,161 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 12,880 Value ($000) $7,929 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 15,011 Value ($000) $9,863 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 8,000 Value ($000) $5,616 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 7,323 Value ($000) $5,213 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 5,330 Value ($000) $4,547 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 2,809 Value ($000) $3,622 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 2,572 Value ($000) $3,766 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 4,228 Value ($000) $7,456 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 2,100 Value ($000) $3,808 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 696 Value ($000) $1,331 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 4,251 Value ($000) $7,772 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 7,741 Value ($000) $17,245 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 5,940 Value ($000) $11,199 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 6,942 Value ($000) $12,321 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 10,474 Value ($000) $17,219 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 12,790 Value ($000) $19,038 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 13,968 Value ($000) $17,526 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 13,860 Value ($000) $16,230 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 17,368 Value ($000) $17,045 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 16,264 Value ($000) $13,338 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 11,645 Value ($000) $10,290 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 7,870 Value ($000) $5,771 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 7,434 Value ($000) $5,108 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 8,791 Value ($000) $6,183 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 8,884 Value ($000) $6,415 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 7,505 Value ($000) $5,335 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 10,260 Value ($000) $6,407 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 14,558 Value ($000) $9,051 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 33,357 Value ($000) $19,480 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 13,572 Value ($000) $6,941 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 13,219 Value ($000) $5,778 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 48,892 Value ($000) $21,203 Avg Close $392.08 Range $366.37 - $436.50