CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024
Shares 25 Value ($000) $11 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 129 Value ($000) $72 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 266 Value ($000) $164 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 283 Value ($000) $186 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 318 Value ($000) $223 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 325 Value ($000) $231 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 28,453 Value ($000) $24,272 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 33,855 Value ($000) $43,650 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 34,002 Value ($000) $49,787 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 34,804 Value ($000) $61,375 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 35,704 Value ($000) $64,736 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 35,978 Value ($000) $68,820 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 36,017 Value ($000) $65,852 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 37,080 Value ($000) $82,604 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 42,066 Value ($000) $79,313 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 42,207 Value ($000) $74,911 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 44,367 Value ($000) $72,940 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 63,033 Value ($000) $93,823 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 57,534 Value ($000) $72,188 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 61,135 Value ($000) $71,588 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 71,662 Value ($000) $70,328 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 78,900 Value ($000) $64,706 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 87,720 Value ($000) $77,510 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 93,793 Value ($000) $68,777 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 92,905 Value ($000) $63,836 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 92,419 Value ($000) $65,003 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 76,367 Value ($000) $55,146 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 72,026 Value ($000) $51,203 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 65,359 Value ($000) $40,815 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 63,698 Value ($000) $39,603 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 19,245 Value ($000) $11,239 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 8,937 Value ($000) $4,570 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 9,937 Value ($000) $4,344 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 4,000 Value ($000) $1,735 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 4,000 Value ($000) $1,678 Avg Close $366.69 Range $323.29 - $399.01