CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 9,478 Value ($000) $1,070 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 9,568 Value ($000) $1,694 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 9,625 Value ($000) $1,307 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 5,854 Value ($000) $1,556 Avg Close $290.62 Range $225.94 - $380.26
Q1 2023
Shares 166 Value ($000) $117 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 170 Value ($000) $121 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 171 Value ($000) $146 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 175 Value ($000) $226 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 127 Value ($000) $186 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2016
Shares 100 Value ($000) $62 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 100 Value ($000) $58 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 100 Value ($000) $51 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 100 Value ($000) $44 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 100 Value ($000) $43 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 100 Value ($000) $42 Avg Close $366.69 Range $323.29 - $399.01