CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 73,881 Value ($000) $8,337 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 146,318 Value ($000) $25,906 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 140,318 Value ($000) $19,057 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 80,306 Value ($000) $21,343 Avg Close $290.62 Range $225.94 - $380.26
Q3 2024
Shares 8,369 Value ($000) $2,927 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 3,984 Value ($000) $1,410 Avg Close $370.97 Range $324.65 - $414.94
Q4 2023
Shares 12,186 Value ($000) $6,783 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 15,432 Value ($000) $9,501 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 1,784 Value ($000) $1,172 Avg Close $639.65 Range $573.26 - $727.82
Q4 2022
Shares 3,950 Value ($000) $2,812 Avg Close $701.18 Range $583.01 - $850.39
Q2 2022
Shares 9,022 Value ($000) $11,631 Avg Close $1191.38 Range $981.80 - $1411.88
Q3 2020
Shares 586 Value ($000) $1,105 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2019
Shares 2,074 Value ($000) $2,429 Avg Close $1004.78 Range $901.41 - $1098.25
Q2 2017
Shares 769 Value ($000) $547 Avg Close $619.25 Range $563.34 - $663.47
Q1 2016
Shares 11,192 Value ($000) $4,892 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 6,312 Value ($000) $2,737 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 6,312 Value ($000) $2,647 Avg Close $366.69 Range $323.29 - $399.01