CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,184 Value ($000) $134 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 1,233 Value ($000) $218 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 522 Value ($000) $71 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 21,397 Value ($000) $5,687 Avg Close $290.62 Range $225.94 - $380.26
Q4 2021
Shares 3,193 Value ($000) $5,630,696 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 513 Value ($000) $930,136 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 1,022 Value ($000) $1,954,892 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 1,041 Value ($000) $1,903,323 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 1,641 Value ($000) $3,655,689 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 918 Value ($000) $1,730,825 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 2,181 Value ($000) $3,870,948 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 5,219 Value ($000) $8,580,088 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 686 Value ($000) $1,021,090 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 2,882 Value ($000) $3,616,045 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 178 Value ($000) $208,436 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 146 Value ($000) $143,281 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 76 Value ($000) $62,328 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 476 Value ($000) $420,598 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 406 Value ($000) $297,716 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 208 Value ($000) $142,919 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 960 Value ($000) $675,216 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 1,535 Value ($000) $1,108,454 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 1,886 Value ($000) $1,340,757 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 1,109 Value ($000) $692,537 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 1,436 Value ($000) $892,804 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 506 Value ($000) $295,504 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 1,794 Value ($000) $917,470 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 48 Value ($000) $20,982 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 26 Value ($000) $11,275 Avg Close $392.08 Range $366.37 - $436.50