CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q1 2023
Shares 269 Value ($000) $189 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 278 Value ($000) $198 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 278 Value ($000) $237 Avg Close $1157.43 Range $798.97 - $1372.30