CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025
Shares 71 Value ($000) $13 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 92 Value ($000) $12 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 92 Value ($000) $24 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 62 Value ($000) $22 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 58 Value ($000) $20 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 37 Value ($000) $13 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 39 Value ($000) $17 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 26 Value ($000) $14 Avg Close $546.66 Range $486.34 - $641.80