CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2025
Shares 1,310 Value ($000) $348 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 1,681 Value ($000) $609 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 1,158 Value ($000) $405 Avg Close $350.10 Range $307.86 - $410.24
Q1 2023
Shares 287 Value ($000) $201 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 308 Value ($000) $219 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 277 Value ($000) $237 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 282 Value ($000) $363 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 397 Value ($000) $581 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 471 Value ($000) $831 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 363 Value ($000) $658 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 434 Value ($000) $830 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 439 Value ($000) $803 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 444 Value ($000) $989 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 383 Value ($000) $722 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 365 Value ($000) $648 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 206 Value ($000) $339 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 449 Value ($000) $668 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 418 Value ($000) $489 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 433 Value ($000) $425 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 351 Value ($000) $288 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 440 Value ($000) $389 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 428 Value ($000) $314 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 419 Value ($000) $288 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 427 Value ($000) $300 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 320 Value ($000) $231 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 346 Value ($000) $246 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 412 Value ($000) $257 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 474 Value ($000) $295 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 390 Value ($000) $228 Avg Close $484.08 Range $453.00 - $529.03