CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 51,300 Value ($000) $5,789 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 6,668 Value ($000) $1,181 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 9,660 Value ($000) $1,312 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 9,450 Value ($000) $2,512 Avg Close $290.62 Range $225.94 - $380.26
Q2 2024
Shares 18,506 Value ($000) $6,551 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 29,150 Value ($000) $12,334 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 15,346 Value ($000) $8,541 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 2,184 Value ($000) $1,345 Avg Close $627.53 Range $572.44 - $712.41
Q1 2023
Shares 646 Value ($000) $453 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 5,951 Value ($000) $4,236 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 2,471 Value ($000) $2,108 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 2,805 Value ($000) $3,616 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 2,601 Value ($000) $3,809 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 2,526 Value ($000) $4,455 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 2,602 Value ($000) $4,717 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 1,904 Value ($000) $3,642 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 2,294 Value ($000) $4,194 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 3,272 Value ($000) $7,289 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 10,315 Value ($000) $19,448 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 4,641 Value ($000) $8,237 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 5,693 Value ($000) $9,359 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 8,741 Value ($000) $13,010 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 8,552 Value ($000) $10,730 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 8,020 Value ($000) $9,391 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 7,666 Value ($000) $7,524 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 7,778 Value ($000) $6,379 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 5,994 Value ($000) $5,297 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 5,450 Value ($000) $3,996 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 5,438 Value ($000) $3,736 Avg Close $636.87 Range $595.27 - $672.68