CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 20 Value ($000) $3 Avg Close $136.41 Range $96.67 - $180.74
Q1 2022
Shares 435 Value ($000) $637 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 2,326 Value ($000) $4,102 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 2,504 Value ($000) $4,540 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 2,685 Value ($000) $5,136 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 2,685 Value ($000) $4,909 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 3,266 Value ($000) $7,276 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 5,089 Value ($000) $9,595 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 4,876 Value ($000) $8,654 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 5,264 Value ($000) $8,654 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 5,530 Value ($000) $8,231 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 6,766 Value ($000) $8,489 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 7,206 Value ($000) $8,438 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 7,467 Value ($000) $7,328 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 7,467 Value ($000) $6,124 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 7,467 Value ($000) $6,598 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 7,488 Value ($000) $5,491 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 7,488 Value ($000) $5,145 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 7,568 Value ($000) $5,323 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 9,421 Value ($000) $6,803 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 9,348 Value ($000) $6,645 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 7,400 Value ($000) $4,621 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 2,884 Value ($000) $1,793 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 2,884 Value ($000) $1,684 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 2,884 Value ($000) $1,475 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 2,984 Value ($000) $1,304 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 2,984 Value ($000) $1,294 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 2,984 Value ($000) $1,252 Avg Close $366.69 Range $323.29 - $399.01