CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 73,452 Value ($000) $8,289 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 73,942 Value ($000) $12,473 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 36,671 Value ($000) $4,830 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 16,947 Value ($000) $4,482 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 6,216 Value ($000) $2,238 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 7,102 Value ($000) $2,482 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 61,465 Value ($000) $21,436 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 1,420 Value ($000) $598 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 10,966 Value ($000) $6,104 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 12,256 Value ($000) $7,412 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 1,080 Value ($000) $707 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 10,408 Value ($000) $6,998 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 4,335 Value ($000) $3,004 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 2,113 Value ($000) $1,802 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 3,067 Value ($000) $3,821 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 3,264 Value ($000) $4,779 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 3,264 Value ($000) $5,756 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 3,264 Value ($000) $5,918 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 3,277 Value ($000) $6,225 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 7,573 Value ($000) $13,367 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 13,250 Value ($000) $29,517 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 13,448 Value ($000) $24,184 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 7,610 Value ($000) $13,459 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 11,084 Value ($000) $18,222 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 10,238 Value ($000) $15,239 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 16,746 Value ($000) $21,011 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 20,415 Value ($000) $23,906 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 3,267 Value ($000) $3,206 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 4,666 Value ($000) $3,827 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 2,112 Value ($000) $1,866 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 1,807 Value ($000) $1,325 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 7,272 Value ($000) $4,997 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 10,290 Value ($000) $7,237 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 23,342 Value ($000) $16,856 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 32,335 Value ($000) $22,987 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 30,786 Value ($000) $19,225 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 25,123 Value ($000) $15,620 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 21,331 Value ($000) $12,457 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 21,009 Value ($000) $10,744 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 16,031 Value ($000) $7,008 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 15,335 Value ($000) $6,650 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 14,000 Value ($000) $5,872 Avg Close $366.69 Range $323.29 - $399.01