CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q3 2023
Shares 41,170 Value ($000) $25,346 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 41,170 Value ($000) $27,052 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 41,170 Value ($000) $28,901 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 16,540 Value ($000) $11,774 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 11,740 Value ($000) $10,015 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 12,150 Value ($000) $15,665 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 12,150 Value ($000) $17,791 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 12,150 Value ($000) $21,426 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 11,180 Value ($000) $20,271 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 6,550 Value ($000) $12,529 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 4,790 Value ($000) $8,758 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 4,790 Value ($000) $10,671 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 4,790 Value ($000) $9,031 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 4,790 Value ($000) $8,502 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 6,370 Value ($000) $10,472 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 6,370 Value ($000) $9,482 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 6,370 Value ($000) $7,992 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 6,370 Value ($000) $7,459 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 6,370 Value ($000) $6,251 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 6,370 Value ($000) $5,224 Avg Close $792.59 Range $703.57 - $845.80