CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025
Shares 6,867 Value ($000) $933 Avg Close $187.69 Range $121.37 - $277.56
Q1 2023
Shares 291 Value ($000) $204 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 292 Value ($000) $208 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 554 Value ($000) $473 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 158 Value ($000) $204 Avg Close $1191.38 Range $981.80 - $1411.88
Q2 2021
Shares 705 Value ($000) $1,349 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 160 Value ($000) $293 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 830 Value ($000) $1,849 Avg Close $1835.62 Range $1566.63 - $2160.42
Q2 2019
Shares 470 Value ($000) $550 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 570 Value ($000) $559 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 1,527 Value ($000) $1,252 Avg Close $792.59 Range $703.57 - $845.80