CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 8,215 Value ($000) $512 Avg Close $136.41 Range $96.67 - $180.74
Q1 2025
Shares 1,119 Value ($000) $297 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 1,428 Value ($000) $517 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 1,532 Value ($000) $536 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 1,364 Value ($000) $483 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 962 Value ($000) $407 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 1,265 Value ($000) $704 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 928 Value ($000) $571 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 723 Value ($000) $475 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 934 Value ($000) $656 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 519 Value ($000) $369 Avg Close $701.18 Range $583.01 - $850.39