CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 50 Value ($000) $5 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 50 Value ($000) $9 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 58 Value ($000) $8 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 58 Value ($000) $15 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 71 Value ($000) $26 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 88 Value ($000) $31 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 99 Value ($000) $35 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 355 Value ($000) $150 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 359 Value ($000) $200 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 429 Value ($000) $264 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 1,007 Value ($000) $662 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 1,101 Value ($000) $773 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 1,151 Value ($000) $819 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 2,738 Value ($000) $2,336 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 2,660 Value ($000) $3,430 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 2,635 Value ($000) $3,858 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 2,667 Value ($000) $4,703 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 2,597 Value ($000) $4,708 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 2,511 Value ($000) $4,803 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 2,412 Value ($000) $4,410 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 2,276 Value ($000) $5,070 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 2,207 Value ($000) $4,161 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 1,027 Value ($000) $1,823 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 1,027 Value ($000) $1,688 Avg Close $1475.90 Range $954.00 - $1691.03