CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 1,646 Value ($000) $437 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 634 Value ($000) $230 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 6,993 Value ($000) $2,446 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 1,474 Value ($000) $522 Avg Close $370.97 Range $324.65 - $414.94
Q4 2023
Shares 1,008 Value ($000) $561 Avg Close $546.66 Range $486.34 - $641.80
Q2 2023
Shares 1,740 Value ($000) $1,143 Avg Close $639.65 Range $573.26 - $727.82
Q4 2020
Shares 100 Value ($000) $223 Avg Close $1835.62 Range $1566.63 - $2160.42
Q4 2019
Shares 1,060 Value ($000) $1,578 Avg Close $1309.19 Range $1150.23 - $1450.14
Q2 2019
Shares 500 Value ($000) $585 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 663 Value ($000) $651 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 505 Value ($000) $458 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 800 Value ($000) $707 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 700 Value ($000) $513 Avg Close $618.42 Range $543.82 - $683.46