CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 122 Value ($000) $14 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 99 Value ($000) $18 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 30 Value ($000) $4 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 35 Value ($000) $9 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 20 Value ($000) $7 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 56 Value ($000) $20 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 64 Value ($000) $23 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 7 Value ($000) $3 Avg Close $474.33 Range $392.19 - $552.01
Q3 2023
Shares 3 Value ($000) $2 Avg Close $627.53 Range $572.44 - $712.41
Q1 2023
Shares 21 Value ($000) $15 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 3 Value ($000) $2 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 1 Value ($000) $1 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 5 Value ($000) $6 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 1 Value ($000) $1 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 11 Value ($000) $19 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 6 Value ($000) $11 Avg Close $1824.41 Range $1674.82 - $1991.21
Q1 2020
Shares 1 Value ($000) $2 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 1 Value ($000) $1 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 1 Value ($000) $1 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 1 Value ($000) $1 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 1 Value ($000) $1 Avg Close $833.27 Range $717.20 - $909.39
Q1 2018
Shares 1 Value ($000) $1 Avg Close $636.87 Range $595.27 - $672.68