CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 2,723 Value ($000) $307 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 2,066 Value ($000) $366 Avg Close $150.25 Range $117.54 - $179.73
Q4 2024
Shares 3,053 Value ($000) $1,104 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 4,549 Value ($000) $1,593 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 4,914 Value ($000) $1,744 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 5,987 Value ($000) $2,529 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 7,531 Value ($000) $4,185 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 12,157 Value ($000) $7,474 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 8,648 Value ($000) $5,675 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 2,536 Value ($000) $1,780 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 11,070 Value ($000) $7,872 Avg Close $701.18 Range $583.01 - $850.39
Q2 2022
Shares 1,515 Value ($000) $1,954 Avg Close $1191.38 Range $981.80 - $1411.88
Q3 2018
Shares 1,015 Value ($000) $896 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 690 Value ($000) $505 Avg Close $618.42 Range $543.82 - $683.46
Q3 2017
Shares 537 Value ($000) $388 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 1,137 Value ($000) $808 Avg Close $619.25 Range $563.34 - $663.47