CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 173,343 Value ($000) $19,562 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 198,244 Value ($000) $35,099 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 121,366 Value ($000) $16,483 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 131,576 Value ($000) $34,969 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 88,970 Value ($000) $32,218 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 95,300 Value ($000) $33,335 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 94,790 Value ($000) $33,556 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 94,422 Value ($000) $39,953 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 89,658 Value ($000) $49,903 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 85,534 Value ($000) $52,658 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 83,160 Value ($000) $54,643 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 88,222 Value ($000) $61,932 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 61,737 Value ($000) $43,948 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 1,687 Value ($000) $1,439 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 1,677 Value ($000) $2,162 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 1,677 Value ($000) $2,455 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 1,789 Value ($000) $3,154 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 1,767 Value ($000) $3,204 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 1,767 Value ($000) $3,380 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 1,792 Value ($000) $3,276 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 1,694 Value ($000) $3,774 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 1,695 Value ($000) $3,196 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 1,693 Value ($000) $3,005 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 1,703 Value ($000) $2,800 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 1,553 Value ($000) $2,311 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 1,543 Value ($000) $1,936 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 1,543 Value ($000) $1,807 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 1,543 Value ($000) $1,514 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 1,543 Value ($000) $1,265 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 1,448 Value ($000) $1,280 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 1,521 Value ($000) $1,115 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 1,466 Value ($000) $1,007 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 1,481 Value ($000) $1,042 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 1,480 Value ($000) $1,069 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 1,392 Value ($000) $990 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 1,376 Value ($000) $859 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 1,376 Value ($000) $856 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 1,376 Value ($000) $803 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 936 Value ($000) $479 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 1,030 Value ($000) $450 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 1,030 Value ($000) $447 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 1,055 Value ($000) $442 Avg Close $366.69 Range $323.29 - $399.01