CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2024
Shares 726 Value ($000) $307 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 672 Value ($000) $374 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 659 Value ($000) $406 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 648 Value ($000) $426 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 1,020 Value ($000) $716 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 1,023 Value ($000) $728 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 949 Value ($000) $810 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 964 Value ($000) $1,243 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 843 Value ($000) $1,234 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 853 Value ($000) $1,504 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 855 Value ($000) $1,550 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 931 Value ($000) $1,781 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 1,132 Value ($000) $2,070 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 1,124 Value ($000) $2,504 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 1,119 Value ($000) $2,110 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 999 Value ($000) $1,773 Avg Close $1657.19 Range $1377.52 - $1891.01