CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2025
Shares 180 Value ($000) $24 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 155 Value ($000) $41 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 147 Value ($000) $53 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 145 Value ($000) $51 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 46,509 Value ($000) $16,464 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 46,296 Value ($000) $19,589 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 78,868 Value ($000) $43,897 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 83,769 Value ($000) $51,571 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 84,835 Value ($000) $55,743 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 81,130 Value ($000) $57 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 75,886 Value ($000) $54 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 38,331 Value ($000) $32,699 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 16,508 Value ($000) $21,284 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 12,970 Value ($000) $18,991 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 13,114 Value ($000) $23,126 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 12,800 Value ($000) $23,208 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 12,512 Value ($000) $23,933 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 9,335 Value ($000) $17,068 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 6,783 Value ($000) $15,111 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 7,045 Value ($000) $13,283 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 7,175 Value ($000) $12,735 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 10,078 Value ($000) $16,568 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 34,325 Value ($000) $51,092 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 31,721 Value ($000) $39,800 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 31,093 Value ($000) $36,409 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 39,992 Value ($000) $39,248 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 33,880 Value ($000) $27,785 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 25,101 Value ($000) $22,180 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 28,969 Value ($000) $21,243 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 16,460 Value ($000) $11,310 Avg Close $636.87 Range $595.27 - $672.68