CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 2,194 Value ($000) $583 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 3,941 Value ($000) $1,427 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 1,393 Value ($000) $487 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 929 Value ($000) $329 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 1,439 Value ($000) $609 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 3,393 Value ($000) $1,889 Avg Close $546.66 Range $486.34 - $641.80
Q3 2022
Shares 1,322 Value ($000) $1,128 Avg Close $1157.43 Range $798.97 - $1372.30
Q1 2022
Shares 35 Value ($000) $51 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 51 Value ($000) $90 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 348 Value ($000) $631 Avg Close $1824.41 Range $1674.82 - $1991.21
Q4 2020
Shares 227 Value ($000) $506 Avg Close $1835.62 Range $1566.63 - $2160.42
Q2 2020
Shares 600 Value ($000) $1,065 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 78 Value ($000) $128 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 289 Value ($000) $430 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 14 Value ($000) $18 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 24 Value ($000) $28 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 112 Value ($000) $110 Avg Close $833.27 Range $717.20 - $909.39
Q4 2017
Shares 17 Value ($000) $12 Avg Close $638.13 Range $568.07 - $692.42
Q1 2017
Shares 39 Value ($000) $24 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 88 Value ($000) $55 Avg Close $533.40 Range $502.19 - $571.85