CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 2,893 Value ($000) $326 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 2,893 Value ($000) $512 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 3,210 Value ($000) $436 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 3,392 Value ($000) $901 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 3,448 Value ($000) $1,249 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 3,259 Value ($000) $1,140 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 1,423 Value ($000) $504 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 2,537 Value ($000) $1,073 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 2,603 Value ($000) $1,449 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 2,650 Value ($000) $1,631 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 2,862 Value ($000) $1,881 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 3,119 Value ($000) $2,190 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 3,197 Value ($000) $2,276 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 3,305 Value ($000) $2,819 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 3,369 Value ($000) $4,344 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 3,344 Value ($000) $4,896 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 2,403 Value ($000) $4,238 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 2,379 Value ($000) $4,313 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 2,714 Value ($000) $5,191 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 2,806 Value ($000) $5,130 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 2,968 Value ($000) $6,612 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 3,102 Value ($000) $5,849 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 3,125 Value ($000) $5,546 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 2,885 Value ($000) $4,743 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 2,885 Value ($000) $4,294 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 2,921 Value ($000) $3,665 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 2,938 Value ($000) $3,440 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 3,024 Value ($000) $2,968 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 3,026 Value ($000) $2,482 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 3,037 Value ($000) $2,684 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 2,952 Value ($000) $2,165 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 2,928 Value ($000) $2,012 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 2,968 Value ($000) $2,088 Avg Close $638.13 Range $568.07 - $692.42