CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q2 2024
Shares 666 Value ($000) $0 Avg Close $370.97 Range $324.65 - $414.94
Q4 2023
Shares 361 Value ($000) $0 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 358 Value ($000) $0 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 359 Value ($000) $0 Avg Close $639.65 Range $573.26 - $727.82
Q2 2022
Shares 235 Value ($000) $303 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 214 Value ($000) $313 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 217 Value ($000) $383 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 217 Value ($000) $393 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 194 Value ($000) $371 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 194 Value ($000) $355 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 194 Value ($000) $432 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 192 Value ($000) $362 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 192 Value ($000) $341 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 234 Value ($000) $385 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 250 Value ($000) $372 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 260 Value ($000) $326 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 187 Value ($000) $219 Avg Close $1004.78 Range $901.41 - $1098.25