CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2023
Shares 2,382 Value ($000) $2 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 2,382 Value ($000) $2 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 2,414 Value ($000) $2,059 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 2,401 Value ($000) $3,096 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 2,395 Value ($000) $3,507 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 2,396 Value ($000) $4,225 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 2,331 Value ($000) $4,227 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 2,330 Value ($000) $4,457 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 2,211 Value ($000) $4,043 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 2,392 Value ($000) $5,328 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 6,522 Value ($000) $12,297 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 7,759 Value ($000) $13,771 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 7,912 Value ($000) $13,007 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 9,217 Value ($000) $13,723 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 11,240 Value ($000) $14,103 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 14,216 Value ($000) $16,649 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 19,935 Value ($000) $19,564 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 20,850 Value ($000) $17,100 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 51,817 Value ($000) $45,786 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 62,943 Value ($000) $46,155 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 79,194 Value ($000) $54,415 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 80,395 Value ($000) $56,545 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 79,946 Value ($000) $57,731 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 89,552 Value ($000) $63,757 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 104,157 Value ($000) $65,042 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 113,733 Value ($000) $70,711 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 127,526 Value ($000) $74,475 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 138,586 Value ($000) $70,874 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 153,344 Value ($000) $67,032 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 62,991 Value ($000) $27,317 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 59,993 Value ($000) $25,162 Avg Close $366.69 Range $323.29 - $399.01