CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2025

Shares 10 Value ($000) $2 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 47,673 Value ($000) $6,474 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 59,808 Value ($000) $15,895 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 414 Value ($000) $150 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 205 Value ($000) $72 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 100 Value ($000) $35 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 669 Value ($000) $283 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 673 Value ($000) $375 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 391 Value ($000) $241 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 1,049 Value ($000) $689 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 260 Value ($000) $183 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 912 Value ($000) $649 Avg Close $701.18 Range $583.01 - $850.39

Q4 2021

Shares 674 Value ($000) $1,189 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 673 Value ($000) $1,220 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 764 Value ($000) $1,461 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 580 Value ($000) $1,060 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 598 Value ($000) $1,332 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 1,284 Value ($000) $2,421 Avg Close $1679.47 Range $1562.79 - $1812.95

Q4 2019

Shares 1,715 Value ($000) $2,553 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 1,839 Value ($000) $2,307 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 1,975 Value ($000) $2,313 Avg Close $1004.78 Range $901.41 - $1098.25

Q3 2018

Shares 1,797 Value ($000) $1,588 Avg Close $726.25 Range $643.12 - $823.14

Q2 2018

Shares 1,464 Value ($000) $1,074 Avg Close $618.42 Range $543.82 - $683.46

Q1 2018

Shares 1,316 Value ($000) $904 Avg Close $636.87 Range $595.27 - $672.68

Q4 2017

Shares 1,130 Value ($000) $795 Avg Close $638.13 Range $568.07 - $692.42

Q3 2017

Shares 622 Value ($000) $449 Avg Close $668.63 Range $637.89 - $711.94

Q2 2017

Shares 547 Value ($000) $389 Avg Close $619.25 Range $563.34 - $663.47

Q1 2017

Shares 580 Value ($000) $362 Avg Close $563.01 Range $507.47 - $585.76

Q4 2016

Shares 475 Value ($000) $295 Avg Close $533.40 Range $502.19 - $571.85

Q3 2016

Shares 448 Value ($000) $262 Avg Close $484.08 Range $453.00 - $529.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10	$2	$150.25	$117.54 - $179.73
Q2 2025	47,673	$6,474	$187.69	$121.37 - $277.56
Q1 2025	59,808	$15,895	$290.62	$225.94 - $380.26
Q4 2024	414	$150	$368.59	$306.02 - $429.61
Q3 2024	205	$72	$350.10	$307.86 - $410.24
Q2 2024	100	$35	$370.97	$324.65 - $414.94
Q1 2024	669	$283	$474.33	$392.19 - $552.01
Q4 2023	673	$375	$546.66	$486.34 - $641.80
Q3 2023	391	$241	$627.53	$572.44 - $712.41
Q2 2023	1,049	$689	$639.65	$573.26 - $727.82
Q1 2023	260	$183	$687.79	$577.38 - $812.97
Q4 2022	912	$649	$701.18	$583.01 - $850.39
Q4 2021	674	$1,189	$1654.24	$1513.46 - $1747.79
Q3 2021	673	$1,220	$1824.41	$1674.82 - $1991.21
Q2 2021	764	$1,461	$1672.60	$1556.52 - $1792.09
Q1 2021	580	$1,060	$1815.48	$1580.41 - $2073.19
Q4 2020	598	$1,332	$1835.62	$1566.63 - $2160.42
Q3 2020	1,284	$2,421	$1679.47	$1562.79 - $1812.95
Q4 2019	1,715	$2,553	$1309.19	$1150.23 - $1450.14
Q3 2019	1,839	$2,307	$1144.28	$1064.61 - $1218.94
Q2 2019	1,975	$2,313	$1004.78	$901.41 - $1098.25
Q3 2018	1,797	$1,588	$726.25	$643.12 - $823.14
Q2 2018	1,464	$1,074	$618.42	$543.82 - $683.46
Q1 2018	1,316	$904	$636.87	$595.27 - $672.68
Q4 2017	1,130	$795	$638.13	$568.07 - $692.42
Q3 2017	622	$449	$668.63	$637.89 - $711.94
Q2 2017	547	$389	$619.25	$563.34 - $663.47
Q1 2017	580	$362	$563.01	$507.47 - $585.76
Q4 2016	475	$295	$533.40	$502.19 - $571.85
Q3 2016	448	$262	$484.08	$453.00 - $529.03