CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q4 2024
Shares 15,000 Value ($000) $5,432 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 27,550 Value ($000) $9,637 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 26,550 Value ($000) $9,399 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 27,050 Value ($000) $11,446 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 22,221 Value ($000) $12,368 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 10,000 Value ($000) $6,156 Avg Close $627.53 Range $572.44 - $712.41
Q4 2018
Shares 775 Value ($000) $636 Avg Close $792.59 Range $703.57 - $845.80