CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 29,258 Value ($000) $3,302 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 29,759 Value ($000) $5,269 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 30,617 Value ($000) $4,158 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 8,098 Value ($000) $2,152 Avg Close $290.62 Range $225.94 - $380.26
Q1 2021
Shares 537 Value ($000) $982 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 594 Value ($000) $1,323 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 1,581 Value ($000) $2,981 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 1,747 Value ($000) $3,101 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 1,025 Value ($000) $1,685 Avg Close $1475.90 Range $954.00 - $1691.03