CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2025
Shares 2,477 Value ($000) $336 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 1,243 Value ($000) $330 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 1,015 Value ($000) $0 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 1,008 Value ($000) $0 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 810 Value ($000) $0 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 803 Value ($000) $0 Avg Close $474.33 Range $392.19 - $552.01
Q3 2023
Shares 323 Value ($000) $0 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 588 Value ($000) $0 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 447 Value ($000) $0 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 349 Value ($000) $0 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 426 Value ($000) $363 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 440 Value ($000) $567 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 428 Value ($000) $627 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 438 Value ($000) $772 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 509 Value ($000) $923 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 528 Value ($000) $1,010 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 615 Value ($000) $1,124 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 595 Value ($000) $1,325 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 627 Value ($000) $1,182 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 617 Value ($000) $1,095 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 535 Value ($000) $880 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 595 Value ($000) $886 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 478 Value ($000) $600 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 537 Value ($000) $629 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 559 Value ($000) $549 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 434 Value ($000) $356 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 507 Value ($000) $448 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 721 Value ($000) $529 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 676 Value ($000) $464 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 629 Value ($000) $442 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 695 Value ($000) $502 Avg Close $668.63 Range $637.89 - $711.94
Q3 2016
Shares 695 Value ($000) $502 Avg Close $484.08 Range $453.00 - $529.03