CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 222 Value ($000) $39 Avg Close $150.25 Range $117.54 - $179.73
Q4 2024
Shares 518 Value ($000) $188 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 727 Value ($000) $254 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 2,145 Value ($000) $759 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 1,021 Value ($000) $432 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 300 Value ($000) $167 Avg Close $546.66 Range $486.34 - $641.80
Q2 2022
Shares 1,142 Value ($000) $1,472 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 1,637 Value ($000) $2,396 Avg Close $1422.20 Range $1286.51 - $1648.92
Q2 2018
Shares 82 Value ($000) $60 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 2017
Shares 84 Value ($000) $60 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 17 Value ($000) $12 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 185 Value ($000) $115 Avg Close $563.01 Range $507.47 - $585.76