CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 28,201 Value ($000) $3,182 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 14,978 Value ($000) $2,652 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 14,978 Value ($000) $2,034 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 8,978 Value ($000) $2,386 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 8,978 Value ($000) $3,251 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 12,771 Value ($000) $4,467 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 11,021 Value ($000) $3,901 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 10,021 Value ($000) $4,240 Avg Close $474.33 Range $392.19 - $552.01
Q2 2018
Shares 500 Value ($000) $367 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 500 Value ($000) $344 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 500 Value ($000) $352 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 1,350 Value ($000) $975 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 1,700 Value ($000) $1,209 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 1,912 Value ($000) $1,194 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 6,450 Value ($000) $4,010 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 6,450 Value ($000) $3,767 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 6,450 Value ($000) $3,299 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 4,950 Value ($000) $2,164 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 4,950 Value ($000) $2,147 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 5,050 Value ($000) $2,118 Avg Close $366.69 Range $323.29 - $399.01