CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 6,035 Value ($000) $2,554 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 6,157 Value ($000) $3,427 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 6,429 Value ($000) $3,958 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 7,125 Value ($000) $4,682 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 7,467 Value ($000) $5,242 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 7,537 Value ($000) $5,365 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 7,729 Value ($000) $6,593 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 8,149 Value ($000) $10,507 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 8,426 Value ($000) $12,338 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 8,410 Value ($000) $14,831 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 8,556 Value ($000) $15,513 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 9,673 Value ($000) $18,503 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 9,899 Value ($000) $18,099 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 9,848 Value ($000) $21,939 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 10,000 Value ($000) $18,854 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 9,901 Value ($000) $17,573 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 9,818 Value ($000) $16,141 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 9,724 Value ($000) $14,474 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 9,658 Value ($000) $12,118 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 9,716 Value ($000) $11,377 Avg Close $1004.78 Range $901.41 - $1098.25

Q1 2019

Shares 9,908 Value ($000) $9,724 Avg Close $833.27 Range $717.20 - $909.39

Q4 2018

Shares 10,128 Value ($000) $8,306 Avg Close $792.59 Range $703.57 - $845.80

Q3 2018

Shares 10,099 Value ($000) $8,924 Avg Close $726.25 Range $643.12 - $823.14

Q2 2018

Shares 9,467 Value ($000) $6,942 Avg Close $618.42 Range $543.82 - $683.46

Q1 2018

Shares 9,393 Value ($000) $6,454 Avg Close $636.87 Range $595.27 - $672.68

Q4 2017

Shares 9,718 Value ($000) $6,835 Avg Close $638.13 Range $568.07 - $692.42

Q3 2017

Shares 9,595 Value ($000) $6,929 Avg Close $668.63 Range $637.89 - $711.94

Q2 2017

Shares 9,604 Value ($000) $6,827 Avg Close $619.25 Range $563.34 - $663.47

Q1 2017

Shares 9,359 Value ($000) $5,844 Avg Close $563.01 Range $507.47 - $585.76

Q4 2016

Shares 9,013 Value ($000) $5,604 Avg Close $533.40 Range $502.19 - $571.85

Q3 2016

Shares 9,030 Value ($000) $5,273,520 Avg Close $484.08 Range $453.00 - $529.03

Q2 2016

Shares 8,423 Value ($000) $4,307,606 Avg Close $427.27 Range $383.67 - $463.63

Q1 2016

Shares 8,474 Value ($000) $3,704,000 Avg Close $378.92 Range $347.81 - $409.70

Q4 2015

Shares 8,587 Value ($000) $3,723,000 Avg Close $392.08 Range $366.37 - $436.50

Q3 2015

Shares 8,819 Value ($000) $3,699 Avg Close $366.69 Range $323.29 - $399.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,035	$2,554	$474.33	$392.19 - $552.01
Q4 2023	6,157	$3,427	$546.66	$486.34 - $641.80
Q3 2023	6,429	$3,958	$627.53	$572.44 - $712.41
Q2 2023	7,125	$4,682	$639.65	$573.26 - $727.82
Q1 2023	7,467	$5,242	$687.79	$577.38 - $812.97
Q4 2022	7,537	$5,365	$701.18	$583.01 - $850.39
Q3 2022	7,729	$6,593	$1157.43	$798.97 - $1372.30
Q2 2022	8,149	$10,507	$1191.38	$981.80 - $1411.88
Q1 2022	8,426	$12,338	$1422.20	$1286.51 - $1648.92
Q4 2021	8,410	$14,831	$1654.24	$1513.46 - $1747.79
Q3 2021	8,556	$15,513	$1824.41	$1674.82 - $1991.21
Q2 2021	9,673	$18,503	$1672.60	$1556.52 - $1792.09
Q1 2021	9,899	$18,099	$1815.48	$1580.41 - $2073.19
Q4 2020	9,848	$21,939	$1835.62	$1566.63 - $2160.42
Q3 2020	10,000	$18,854	$1679.47	$1562.79 - $1812.95
Q2 2020	9,901	$17,573	$1657.19	$1377.52 - $1891.01
Q1 2020	9,818	$16,141	$1475.90	$954.00 - $1691.03
Q4 2019	9,724	$14,474	$1309.19	$1150.23 - $1450.14
Q3 2019	9,658	$12,118	$1144.28	$1064.61 - $1218.94
Q2 2019	9,716	$11,377	$1004.78	$901.41 - $1098.25
Q1 2019	9,908	$9,724	$833.27	$717.20 - $909.39
Q4 2018	10,128	$8,306	$792.59	$703.57 - $845.80
Q3 2018	10,099	$8,924	$726.25	$643.12 - $823.14
Q2 2018	9,467	$6,942	$618.42	$543.82 - $683.46
Q1 2018	9,393	$6,454	$636.87	$595.27 - $672.68
Q4 2017	9,718	$6,835	$638.13	$568.07 - $692.42
Q3 2017	9,595	$6,929	$668.63	$637.89 - $711.94
Q2 2017	9,604	$6,827	$619.25	$563.34 - $663.47
Q1 2017	9,359	$5,844	$563.01	$507.47 - $585.76
Q4 2016	9,013	$5,604	$533.40	$502.19 - $571.85
Q3 2016	9,030	$5,273,520	$484.08	$453.00 - $529.03
Q2 2016	8,423	$4,307,606	$427.27	$383.67 - $463.63
Q1 2016	8,474	$3,704,000	$378.92	$347.81 - $409.70
Q4 2015	8,587	$3,723,000	$392.08	$366.37 - $436.50
Q3 2015	8,819	$3,699	$366.69	$323.29 - $399.01