CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 804 Value ($000) $91 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 804 Value ($000) $142 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 804 Value ($000) $109 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 804 Value ($000) $214 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 804 Value ($000) $291 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 804 Value ($000) $281 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 505 Value ($000) $179 Avg Close $370.97 Range $324.65 - $414.94
Q3 2022
Shares 8,791 Value ($000) $7,499 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 3,356 Value ($000) $4,327 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 3,611 Value ($000) $5,287 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 2,027 Value ($000) $3,575 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 1,783 Value ($000) $3,233 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 1,298 Value ($000) $2,483 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 1,298 Value ($000) $2,373 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 1,511 Value ($000) $3,366 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 1,492 Value ($000) $2,813 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 1,243 Value ($000) $2,206 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 265 Value ($000) $436 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 265 Value ($000) $394 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 250 Value ($000) $314 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 225 Value ($000) $263 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 225 Value ($000) $221 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 263 Value ($000) $216 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 226 Value ($000) $200 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 226 Value ($000) $166 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 156 Value ($000) $107 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 156 Value ($000) $110 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 135 Value ($000) $97 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 135 Value ($000) $96 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 109 Value ($000) $68 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 109 Value ($000) $68 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 158 Value ($000) $92 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 158 Value ($000) $81 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 158 Value ($000) $69 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 158 Value ($000) $69 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 16 Value ($000) $7 Avg Close $366.69 Range $323.29 - $399.01