CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 25,980 Value ($000) $2,932 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 5,148 Value ($000) $911 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 12,114 Value ($000) $1,645 Avg Close $187.69 Range $121.37 - $277.56
Q3 2024
Shares 3,514 Value ($000) $1,229 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 10,561 Value ($000) $3,739 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 679 Value ($000) $287 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 3,097 Value ($000) $1,724 Avg Close $546.66 Range $486.34 - $641.80
Q2 2023
Shares 485 Value ($000) $319 Avg Close $639.65 Range $573.26 - $727.82
Q4 2022
Shares 2,025 Value ($000) $1,442 Avg Close $701.18 Range $583.01 - $850.39
Q2 2022
Shares 1,058 Value ($000) $1,364 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2021
Shares 367 Value ($000) $671 Avg Close $1815.48 Range $1580.41 - $2073.19
Q3 2020
Shares 370 Value ($000) $698 Avg Close $1679.47 Range $1562.79 - $1812.95
Q4 2019
Shares 423 Value ($000) $630 Avg Close $1309.19 Range $1150.23 - $1450.14
Q2 2019
Shares 1,037 Value ($000) $1,214 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 616 Value ($000) $605 Avg Close $833.27 Range $717.20 - $909.39
Q2 2018
Shares 786 Value ($000) $576 Avg Close $618.42 Range $543.82 - $683.46
Q2 2017
Shares 597 Value ($000) $424 Avg Close $619.25 Range $563.34 - $663.47