CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2025
Shares 286,861 Value ($000) $32,372 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 288,389 Value ($000) $51,059 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 289,871 Value ($000) $39,367 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 292,200 Value ($000) $77,658 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 294,400 Value ($000) $106,608 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 290,048 Value ($000) $101,456 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 291,209 Value ($000) $103,088 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 277,639 Value ($000) $117,477 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 278,805 Value ($000) $155,180 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 279,010 Value ($000) $171,770 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 274,321 Value ($000) $180,251 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 269,929 Value ($000) $189,490 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 265,223 Value ($000) $188,802 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 251,250 Value ($000) $214,329 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 185,855 Value ($000) $239,627 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 182,391 Value ($000) $267,064 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 175,439 Value ($000) $309,378 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 174,051 Value ($000) $315,577 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 170,935 Value ($000) $326,966 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 164,779 Value ($000) $301,275 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 159,632 Value ($000) $355,615 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 158,953 Value ($000) $299,695 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 160,219 Value ($000) $284,365 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 158,819 Value ($000) $261,100 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 156,889 Value ($000) $233,525 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 157,063 Value ($000) $197,067 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 159,666 Value ($000) $186,967 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 156,090 Value ($000) $153,184 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 155,427 Value ($000) $127,466 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 150,369 Value ($000) $132,868 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 250,944 Value ($000) $184,015 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 248,454 Value ($000) $170,715 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 235,155 Value ($000) $165,396 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 157,914 Value ($000) $114,033 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 144,229 Value ($000) $102,532 Avg Close $619.25 Range $563.34 - $663.47