CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 30,763 Value ($000) $3,472 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 36,298 Value ($000) $6,427 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 37,119 Value ($000) $5,041 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 52,349 Value ($000) $13,913 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 73,013 Value ($000) $26,439 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 70,386 Value ($000) $24,620 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 77,723 Value ($000) $27,514 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 81,848 Value ($000) $34,632 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 81,096 Value ($000) $45,137 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 74,437 Value ($000) $45,826 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 78,797 Value ($000) $51,776 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 79,986 Value ($000) $56,150 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 73,833 Value ($000) $52,559 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 73,843 Value ($000) $62,991 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 70,380 Value ($000) $90,742 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 66,550 Value ($000) $97,446 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 66,741 Value ($000) $117,696 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 65,108 Value ($000) $118,048 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 68,544 Value ($000) $131,110 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 68,550 Value ($000) $125,335 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 70,061 Value ($000) $156,076 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 74,712 Value ($000) $140,865 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 77,165 Value ($000) $136,955 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 71,882 Value ($000) $118,175 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 71,245 Value ($000) $106,047 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 73,534 Value ($000) $92,263 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 73,448 Value ($000) $86,007 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 72,242 Value ($000) $70,897 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 75,686 Value ($000) $62,071 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 76,473 Value ($000) $67,574 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 72,099 Value ($000) $52,869 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 73,083 Value ($000) $50,216 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 73,330 Value ($000) $51,576 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 73,558 Value ($000) $53,118 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 72,838 Value ($000) $51,780 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 64,317 Value ($000) $40,165 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 62,281 Value ($000) $38,721 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 61,037 Value ($000) $35,647 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 57,141 Value ($000) $29,222 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 56,913 Value ($000) $24,877 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 55,866 Value ($000) $24,226 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 53,947 Value ($000) $22,627 Avg Close $366.69 Range $323.29 - $399.01