CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 116,806 Value ($000) $13,184 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 115,942 Value ($000) $20,530 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 122,547 Value ($000) $16,645 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 124,019 Value ($000) $32,967 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 117,722 Value ($000) $42,639 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 118,170 Value ($000) $41,342 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 116,331 Value ($000) $41,189 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 74,119 Value ($000) $31,368 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 93,738 Value ($000) $52,180 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 91,547 Value ($000) $56,367 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 91,170 Value ($000) $59,906 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 88,466 Value ($000) $62,103 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 82,904 Value ($000) $59 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 85,850 Value ($000) $73,196 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 84,657 Value ($000) $109,052 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 82,114 Value ($000) $120,096 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 76,725 Value ($000) $135,131 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 75,954 Value ($000) $137,523 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 79,792 Value ($000) $152,434 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 77,532 Value ($000) $141,619 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 75,728 Value ($000) $168,559 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 72,441 Value ($000) $136,519 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 70,919 Value ($000) $125,808 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 72,473 Value ($000) $119,141 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 76,285 Value ($000) $113,546 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 71,251 Value ($000) $89,409 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 69,011 Value ($000) $80,754 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 64,919 Value ($000) $63,712 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 47,520 Value ($000) $38,970 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 43,100 Value ($000) $38,083 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 40,095 Value ($000) $29,401 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 39,228 Value ($000) $26,953 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 38,778 Value ($000) $27,274 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 37,670 Value ($000) $27,202 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 36,410 Value ($000) $25,883 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 35,756 Value ($000) $22,328 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 31,464 Value ($000) $19,562 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 29,124 Value ($000) $17,008 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 26,555 Value ($000) $13,580 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 27,557 Value ($000) $12,045 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 26,308 Value ($000) $11,408 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 26,551 Value ($000) $11,136 Avg Close $366.69 Range $323.29 - $399.01