CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 4,000 Value ($000) $451 Avg Close $136.41 Range $96.67 - $180.74
Q2 2025
Shares 12 Value ($000) $2 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 12 Value ($000) $3 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 12 Value ($000) $4 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 12 Value ($000) $4 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 11 Value ($000) $4 Avg Close $370.97 Range $324.65 - $414.94
Q3 2022
Shares 3,000 Value ($000) $2,559 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 3,000 Value ($000) $3,868 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 1,054 Value ($000) $1,543 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 2,633 Value ($000) $4,643 Avg Close $1654.24 Range $1513.46 - $1747.79
Q2 2021
Shares 199 Value ($000) $381 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 586 Value ($000) $1,071 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 589 Value ($000) $1,312 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 138 Value ($000) $260 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 4,011 Value ($000) $7,119 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 1,000 Value ($000) $1,644 Avg Close $1475.90 Range $954.00 - $1691.03
Q2 2019
Shares 13,063 Value ($000) $15,297 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 1,741 Value ($000) $1,717 Avg Close $833.27 Range $717.20 - $909.39
Q3 2017
Shares 309 Value ($000) $223 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 313 Value ($000) $223 Avg Close $619.25 Range $563.34 - $663.47