CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 514 Value ($000) $58 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 890 Value ($000) $158 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 320 Value ($000) $43 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 118 Value ($000) $31 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 159 Value ($000) $58 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 212 Value ($000) $74 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 359 Value ($000) $127 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 47 Value ($000) $20 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 36 Value ($000) $20 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 64 Value ($000) $39 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 121 Value ($000) $80 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 107 Value ($000) $75 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 311 Value ($000) $221 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 112 Value ($000) $96 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 128 Value ($000) $165 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 84 Value ($000) $123 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 75 Value ($000) $132 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 54 Value ($000) $98 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 48 Value ($000) $92 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 46 Value ($000) $84 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 46 Value ($000) $102 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 46 Value ($000) $87 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 45 Value ($000) $80 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 39 Value ($000) $64 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 35 Value ($000) $52 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 29 Value ($000) $36 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 27 Value ($000) $32 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 26 Value ($000) $26 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 20 Value ($000) $16 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 20 Value ($000) $18 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 20 Value ($000) $15 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 69 Value ($000) $47 Avg Close $636.87 Range $595.27 - $672.68
Q3 2016
Shares 14 Value ($000) $8 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 5 Value ($000) $3 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 5 Value ($000) $2 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 14 Value ($000) $6 Avg Close $392.08 Range $366.37 - $436.50