CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2024
Shares 1,014 Value ($000) $429 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 1,013 Value ($000) $564 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 1,009 Value ($000) $621 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 1,048 Value ($000) $689 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 1,069 Value ($000) $750 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 446 Value ($000) $317 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 705 Value ($000) $601 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 823 Value ($000) $1,061 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 823 Value ($000) $1,205 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 822 Value ($000) $1,450 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 818 Value ($000) $1,483 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 904 Value ($000) $1,729 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 906 Value ($000) $1,656 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 1,864 Value ($000) $4,152 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 1,831 Value ($000) $3,250 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 1,831 Value ($000) $3,250 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 1,744 Value ($000) $2,867 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 1,436 Value ($000) $2,137 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 1,432 Value ($000) $1,797 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 1,414 Value ($000) $1,656 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 883 Value ($000) $867 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 938 Value ($000) $769 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 935 Value ($000) $826 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 923 Value ($000) $677 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 960 Value ($000) $660 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 614 Value ($000) $432 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 614 Value ($000) $443 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 807 Value ($000) $574 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 808 Value ($000) $505 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 807 Value ($000) $502 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 808 Value ($000) $472 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 763 Value ($000) $390 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 763 Value ($000) $334 Avg Close $378.92 Range $347.81 - $409.70