CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 2,347 Value ($000) $624 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 2,381 Value ($000) $862 Avg Close $368.59 Range $306.02 - $429.61
Q3 2022
Shares 248 Value ($000) $212 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 178 Value ($000) $229 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 162 Value ($000) $237 Avg Close $1422.20 Range $1286.51 - $1648.92
Q3 2021
Shares 145 Value ($000) $263 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 144 Value ($000) $275 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 109 Value ($000) $199 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 115 Value ($000) $256 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 113 Value ($000) $213 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 108 Value ($000) $192 Avg Close $1657.19 Range $1377.52 - $1891.01
Q4 2019
Shares 102 Value ($000) $152 Avg Close $1309.19 Range $1150.23 - $1450.14
Q2 2018
Shares 200 Value ($000) $146 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 475 Value ($000) $326 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 481 Value ($000) $338 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 507 Value ($000) $366 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 490 Value ($000) $348 Avg Close $619.25 Range $563.34 - $663.47