CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,699 Value ($000) $305 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 50,186 Value ($000) $8,885 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 194,895 Value ($000) $26,469 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 116,244 Value ($000) $30,894 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 3,781 Value ($000) $1,369 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 32,167 Value ($000) $11,252 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 69,141 Value ($000) $24,476 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 27,161 Value ($000) $11,493 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 27,476 Value ($000) $15,293 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 37,047 Value ($000) $22,808 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 41,061 Value ($000) $26,980 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 23,998 Value ($000) $17 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 13,410 Value ($000) $10 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 5,159 Value ($000) $4,401 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 9,748 Value ($000) $12,568 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 2,881 Value ($000) $4,218 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 847 Value ($000) $1,494 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 9,092 Value ($000) $16,485 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 2,014 Value ($000) $3,852 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 2,757 Value ($000) $5,041 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 826 Value ($000) $1,840 Avg Close $1835.62 Range $1566.63 - $2160.42
Q1 2020
Shares 7,947 Value ($000) $13,065 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 1,604 Value ($000) $2,388 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 6,222 Value ($000) $7,806 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 538 Value ($000) $630 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 613 Value ($000) $602 Avg Close $833.27 Range $717.20 - $909.39
Q3 2018
Shares 5,541 Value ($000) $4,896 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 22,095 Value ($000) $16,202 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 22,419 Value ($000) $15,404 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 533 Value ($000) $375 Avg Close $638.13 Range $568.07 - $692.42
Q2 2017
Shares 1,266 Value ($000) $900 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 1,000 Value ($000) $624 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 17,973 Value ($000) $11,174 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 9,731 Value ($000) $5,683 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 19,335 Value ($000) $9,888 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 10,925 Value ($000) $4,776 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 2,613 Value ($000) $1,133 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 19,058 Value ($000) $7,993 Avg Close $366.69 Range $323.29 - $399.01