CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q1 2024
Shares 504 Value ($000) $213 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 524 Value ($000) $292 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 524 Value ($000) $323 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 567 Value ($000) $344 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 6,779 Value ($000) $318 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 610 Value ($000) $434 Avg Close $701.18 Range $583.01 - $850.39
Q2 2022
Shares 670 Value ($000) $864 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 703 Value ($000) $1,029 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 734 Value ($000) $1,294 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 734 Value ($000) $1,331 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 735 Value ($000) $1,406 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 751 Value ($000) $1,373 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 779 Value ($000) $1,735 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 779 Value ($000) $1,469 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 779 Value ($000) $1,383 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 779 Value ($000) $1,281 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 779 Value ($000) $1,160 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 779 Value ($000) $977 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 779 Value ($000) $912 Avg Close $1004.78 Range $901.41 - $1098.25
Q4 2018
Shares 778 Value ($000) $638 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 778 Value ($000) $687 Avg Close $726.25 Range $643.12 - $823.14