CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 948 Value ($000) $332 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 2,515 Value ($000) $890 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 672 Value ($000) $285 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 843 Value ($000) $469 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 532 Value ($000) $328 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 840 Value ($000) $552 Avg Close $639.65 Range $573.26 - $727.82
Q4 2021
Shares 151 Value ($000) $266 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 262 Value ($000) $475 Avg Close $1824.41 Range $1674.82 - $1991.21
Q4 2019
Shares 209 Value ($000) $311 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 215 Value ($000) $270 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 204 Value ($000) $239 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 85 Value ($000) $83 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 58 Value ($000) $48 Avg Close $792.59 Range $703.57 - $845.80