CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q2 2025
Shares 467 Value ($000) $0 Avg Close $187.69 Range $121.37 - $277.56
Q4 2024
Shares 418 Value ($000) $0 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 418 Value ($000) $0 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 418 Value ($000) $0 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 418 Value ($000) $0 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 418 Value ($000) $0 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 418 Value ($000) $0 Avg Close $627.53 Range $572.44 - $712.41
Q1 2023
Shares 116 Value ($000) $0 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 116 Value ($000) $0 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 557 Value ($000) $475 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 328 Value ($000) $423 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 288 Value ($000) $422 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 332 Value ($000) $585 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 150 Value ($000) $272 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 161 Value ($000) $308 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 70 Value ($000) $128 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 114 Value ($000) $254 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 70 Value ($000) $132 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 70 Value ($000) $124 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 386 Value ($000) $635 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 429 Value ($000) $639 Avg Close $1309.19 Range $1150.23 - $1450.14