CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2025

Shares 2,900 Value ($000) $771 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 11,607 Value ($000) $4,203 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 12,909 Value ($000) $4,515 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 22,450 Value ($000) $7,947 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 21,974 Value ($000) $9,298 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 21,302 Value ($000) $11,857 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 22,014 Value ($000) $13,553 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 13,363 Value ($000) $8,780 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 12,903 Value ($000) $9,058 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 11,987 Value ($000) $8,533 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 10,469 Value ($000) $8,931 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 7,296 Value ($000) $9,407 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 6,696 Value ($000) $9,805 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 5,025 Value ($000) $8,861 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 4,636 Value ($000) $8,406 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 4,281 Value ($000) $8,189 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 4,221 Value ($000) $7,717 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 3,992 Value ($000) $8,894 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 3,182 Value ($000) $5,998 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 2,683 Value ($000) $4,762 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 2,791 Value ($000) $4,589 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 4,373 Value ($000) $6,508 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 3,597 Value ($000) $4,514 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 3,498 Value ($000) $4,096 Avg Close $1004.78 Range $901.41 - $1098.25

Q1 2019

Shares 3,039 Value ($000) $2,983 Avg Close $833.27 Range $717.20 - $909.39

Q4 2018

Shares 2,866 Value ($000) $2,350 Avg Close $792.59 Range $703.57 - $845.80

Q2 2018

Shares 717 Value ($000) $525 Avg Close $618.42 Range $543.82 - $683.46

Q1 2018

Shares 716 Value ($000) $487 Avg Close $636.87 Range $595.27 - $672.68

Q4 2017

Shares 634 Value ($000) $446 Avg Close $638.13 Range $568.07 - $692.42

Q3 2017

Shares 677 Value ($000) $488 Avg Close $668.63 Range $637.89 - $711.94

Q2 2017

Shares 303 Value ($000) $216 Avg Close $619.25 Range $563.34 - $663.47

Q1 2017

Shares 307 Value ($000) $192 Avg Close $563.01 Range $507.47 - $585.76

Q4 2016

Shares 299 Value ($000) $187 Avg Close $533.40 Range $502.19 - $571.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,900	$771	$290.62	$225.94 - $380.26
Q4 2024	11,607	$4,203	$368.59	$306.02 - $429.61
Q3 2024	12,909	$4,515	$350.10	$307.86 - $410.24
Q2 2024	22,450	$7,947	$370.97	$324.65 - $414.94
Q1 2024	21,974	$9,298	$474.33	$392.19 - $552.01
Q4 2023	21,302	$11,857	$546.66	$486.34 - $641.80
Q3 2023	22,014	$13,553	$627.53	$572.44 - $712.41
Q2 2023	13,363	$8,780	$639.65	$573.26 - $727.82
Q1 2023	12,903	$9,058	$687.79	$577.38 - $812.97
Q4 2022	11,987	$8,533	$701.18	$583.01 - $850.39
Q3 2022	10,469	$8,931	$1157.43	$798.97 - $1372.30
Q2 2022	7,296	$9,407	$1191.38	$981.80 - $1411.88
Q1 2022	6,696	$9,805	$1422.20	$1286.51 - $1648.92
Q4 2021	5,025	$8,861	$1654.24	$1513.46 - $1747.79
Q3 2021	4,636	$8,406	$1824.41	$1674.82 - $1991.21
Q2 2021	4,281	$8,189	$1672.60	$1556.52 - $1792.09
Q1 2021	4,221	$7,717	$1815.48	$1580.41 - $2073.19
Q4 2020	3,992	$8,894	$1835.62	$1566.63 - $2160.42
Q3 2020	3,182	$5,998	$1679.47	$1562.79 - $1812.95
Q2 2020	2,683	$4,762	$1657.19	$1377.52 - $1891.01
Q1 2020	2,791	$4,589	$1475.90	$954.00 - $1691.03
Q4 2019	4,373	$6,508	$1309.19	$1150.23 - $1450.14
Q3 2019	3,597	$4,514	$1144.28	$1064.61 - $1218.94
Q2 2019	3,498	$4,096	$1004.78	$901.41 - $1098.25
Q1 2019	3,039	$2,983	$833.27	$717.20 - $909.39
Q4 2018	2,866	$2,350	$792.59	$703.57 - $845.80
Q2 2018	717	$525	$618.42	$543.82 - $683.46
Q1 2018	716	$487	$636.87	$595.27 - $672.68
Q4 2017	634	$446	$638.13	$568.07 - $692.42
Q3 2017	677	$488	$668.63	$637.89 - $711.94
Q2 2017	303	$216	$619.25	$563.34 - $663.47
Q1 2017	307	$192	$563.01	$507.47 - $585.76
Q4 2016	299	$187	$533.40	$502.19 - $571.85