CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 7,707 Value ($000) $1,047 Avg Close $187.69 Range $121.37 - $277.56

Q4 2024

Shares 1,682 Value ($000) $609 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 12,426 Value ($000) $4,346 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 31,402 Value ($000) $11,116 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 31,668 Value ($000) $13,400 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 28,469 Value ($000) $15,846 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 10,828 Value ($000) $6,666 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 14,529 Value ($000) $9,547 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 19,800 Value ($000) $13,900 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 23,970 Value ($000) $17,063 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 1,998 Value ($000) $1,704 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 1,901 Value ($000) $2,451 Avg Close $1191.38 Range $981.80 - $1411.88

Q4 2021

Shares 208 Value ($000) $367 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2020

Shares 3,798 Value ($000) $7,161 Avg Close $1679.47 Range $1562.79 - $1812.95

Q1 2020

Shares 172 Value ($000) $283 Avg Close $1475.90 Range $954.00 - $1691.03

Q2 2019

Shares 236 Value ($000) $276 Avg Close $1004.78 Range $901.41 - $1098.25

Q3 2018

Shares 113 Value ($000) $100 Avg Close $726.25 Range $643.12 - $823.14

Q2 2018

Shares 110 Value ($000) $81 Avg Close $618.42 Range $543.82 - $683.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,707	$1,047	$187.69	$121.37 - $277.56
Q4 2024	1,682	$609	$368.59	$306.02 - $429.61
Q3 2024	12,426	$4,346	$350.10	$307.86 - $410.24
Q2 2024	31,402	$11,116	$370.97	$324.65 - $414.94
Q1 2024	31,668	$13,400	$474.33	$392.19 - $552.01
Q4 2023	28,469	$15,846	$546.66	$486.34 - $641.80
Q3 2023	10,828	$6,666	$627.53	$572.44 - $712.41
Q2 2023	14,529	$9,547	$639.65	$573.26 - $727.82
Q1 2023	19,800	$13,900	$687.79	$577.38 - $812.97
Q4 2022	23,970	$17,063	$701.18	$583.01 - $850.39
Q3 2022	1,998	$1,704	$1157.43	$798.97 - $1372.30
Q2 2022	1,901	$2,451	$1191.38	$981.80 - $1411.88
Q4 2021	208	$367	$1654.24	$1513.46 - $1747.79
Q3 2020	3,798	$7,161	$1679.47	$1562.79 - $1812.95
Q1 2020	172	$283	$1475.90	$954.00 - $1691.03
Q2 2019	236	$276	$1004.78	$901.41 - $1098.25
Q3 2018	113	$100	$726.25	$643.12 - $823.14
Q2 2018	110	$81	$618.42	$543.82 - $683.46