CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 9,644 Value ($000) $1,310 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 1,316 Value ($000) $350 Avg Close $290.62 Range $225.94 - $380.26
Q3 2024
Shares 3,775 Value ($000) $1,320 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 2,176 Value ($000) $770 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 2,997 Value ($000) $1,268 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 2,914 Value ($000) $1,622 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 1,478 Value ($000) $910 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 3,041 Value ($000) $1,998 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 1,150 Value ($000) $807 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 751 Value ($000) $535 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 2,870 Value ($000) $2,448 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 209 Value ($000) $269 Avg Close $1191.38 Range $981.80 - $1411.88
Q3 2021
Shares 932 Value ($000) $1,690 Avg Close $1824.41 Range $1674.82 - $1991.21
Q3 2020
Shares 425 Value ($000) $801 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 1,003 Value ($000) $1,780 Avg Close $1657.19 Range $1377.52 - $1891.01
Q4 2019
Shares 599 Value ($000) $892 Avg Close $1309.19 Range $1150.23 - $1450.14
Q4 2018
Shares 2,661 Value ($000) $2,182 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 2,980 Value ($000) $2,633 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 6,381 Value ($000) $4,679 Avg Close $618.42 Range $543.82 - $683.46
Q1 2017
Shares 350 Value ($000) $219 Avg Close $563.01 Range $507.47 - $585.76