CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 320,620 Value ($000) $36,182 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 316,245 Value ($000) $55,991 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 311,131 Value ($000) $42,255 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 152,567 Value ($000) $40,548 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 113,602 Value ($000) $41,138 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 115,999 Value ($000) $40,575 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 113,641 Value ($000) $40,229 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 66,559 Value ($000) $28,163 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 8,895 Value ($000) $4,951 Avg Close $546.66 Range $486.34 - $641.80