CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 10,123 Value ($000) $1 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 4,407 Value ($000) $1 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 920 Value ($000) $0 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 1,769 Value ($000) $0 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 311 Value ($000) $0 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 735 Value ($000) $0 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 979 Value ($000) $0 Avg Close $370.97 Range $324.65 - $414.94
Q4 2023
Shares 1,799 Value ($000) $1 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 4,571 Value ($000) $3 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 4,804 Value ($000) $3 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 4,792 Value ($000) $3 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 389 Value ($000) $0 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 1,208 Value ($000) $1,030 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 1,892 Value ($000) $2,439 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 2,026 Value ($000) $2,967 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 1,303 Value ($000) $2,298 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 528 Value ($000) $957 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 1,674 Value ($000) $3,202 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 798 Value ($000) $1,459 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 690 Value ($000) $1,537 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 659 Value ($000) $1,242 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 687 Value ($000) $1,219 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 141 Value ($000) $232 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 4,303 Value ($000) $6,405 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 399 Value ($000) $501 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 1,442 Value ($000) $1,689 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 5,541 Value ($000) $5,438 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 439 Value ($000) $360 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 1,601 Value ($000) $1,415 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 1,428 Value ($000) $1,047 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 1,389 Value ($000) $954 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 2,632 Value ($000) $1,851 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 1,063 Value ($000) $768 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 1,958 Value ($000) $1,392 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 1,284 Value ($000) $802 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 771 Value ($000) $479 Avg Close $533.40 Range $502.19 - $571.85
Q2 2016
Shares 2,397 Value ($000) $1,226 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 1,512 Value ($000) $661 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 2,294 Value ($000) $995 Avg Close $392.08 Range $366.37 - $436.50