CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 6,784 Value ($000) $766 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 5,836 Value ($000) $1,033 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 3,169 Value ($000) $430 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 996 Value ($000) $265 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 1,188 Value ($000) $416 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 1,825 Value ($000) $638 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 1,299 Value ($000) $460 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 1,762 Value ($000) $746 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 651 Value ($000) $362 Avg Close $546.66 Range $486.34 - $641.80
Q1 2023
Shares 341 Value ($000) $239 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 350 Value ($000) $249 Avg Close $701.18 Range $583.01 - $850.39