CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2025
Shares 1,447 Value ($000) $256 Avg Close $150.25 Range $117.54 - $179.73
Q1 2025
Shares 852 Value ($000) $226 Avg Close $290.62 Range $225.94 - $380.26
Q2 2024
Shares 1,700 Value ($000) $602 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 1,248 Value ($000) $528 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 1,845 Value ($000) $1,027 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 638 Value ($000) $393 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 725 Value ($000) $476 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 2,288 Value ($000) $1,606 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 1,451 Value ($000) $1,033 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 1,935 Value ($000) $1,651 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 219 Value ($000) $282 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2021
Shares 475 Value ($000) $868 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2019
Shares 538 Value ($000) $801 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2018
Shares 1,987 Value ($000) $1,756 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 1,439 Value ($000) $1,055 Avg Close $618.42 Range $543.82 - $683.46