CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 2,700 Value ($000) $718 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 2,300 Value ($000) $833 Avg Close $368.59 Range $306.02 - $429.61
Q1 2023
Shares 2,420 Value ($000) $1,699 Avg Close $687.79 Range $577.38 - $812.97
Q4 2021
Shares 638 Value ($000) $1,126 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 910 Value ($000) $1,650 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 792 Value ($000) $1,515 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 1,018 Value ($000) $1,861 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 8,417 Value ($000) $18,751 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 9,470 Value ($000) $17,855 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 1,655 Value ($000) $2,937 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 1,689 Value ($000) $2,776 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 6,758 Value ($000) $10,059 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 7,960 Value ($000) $9,987 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 335 Value ($000) $392 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 328 Value ($000) $322 Avg Close $833.27 Range $717.20 - $909.39
Q3 2017
Shares 365 Value ($000) $264 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 475 Value ($000) $338 Avg Close $619.25 Range $563.34 - $663.47
Q2 2016
Shares 2,470 Value ($000) $1,264 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 2,500 Value ($000) $1,093 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 3,700 Value ($000) $1,611 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 10,730 Value ($000) $4,501 Avg Close $366.69 Range $323.29 - $399.01