CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020
Shares 600 Value ($000) $986 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 600 Value ($000) $986 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 600 Value ($000) $896 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 600 Value ($000) $753 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 600 Value ($000) $703 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 500 Value ($000) $491 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 500 Value ($000) $410 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 2,370 Value ($000) $2,094 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 500 Value ($000) $367 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 4,248 Value ($000) $2,919 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 4,248 Value ($000) $2,988 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 4,248 Value ($000) $3,068 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 4,248 Value ($000) $3,020 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 4,248 Value ($000) $2,653 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 4,248 Value ($000) $2,641 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 4,248 Value ($000) $2,481 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 1,020 Value ($000) $522 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 1,020 Value ($000) $446 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 1,020 Value ($000) $442 Avg Close $392.08 Range $366.37 - $436.50