CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q3 2024

Shares 611 Value ($000) $213 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 2,157 Value ($000) $764 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 1,854 Value ($000) $784 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 1,953 Value ($000) $1,087 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 2,134 Value ($000) $1,314 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 2,263 Value ($000) $1,487 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 2,191 Value ($000) $1,538 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 2,268 Value ($000) $1,615 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 1,748 Value ($000) $1,492 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 2,086 Value ($000) $2,647 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 1,685 Value ($000) $2,468 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 1,931 Value ($000) $3,405 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 1,766 Value ($000) $3,201 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 1,630 Value ($000) $3,118 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 1,141 Value ($000) $2,086 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 902 Value ($000) $2,009 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 437 Value ($000) $825 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 486 Value ($000) $861 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 211 Value ($000) $347 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 358 Value ($000) $533 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 389 Value ($000) $488 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 390 Value ($000) $456 Avg Close $1004.78 Range $901.41 - $1098.25

Q1 2019

Shares 243 Value ($000) $238 Avg Close $833.27 Range $717.20 - $909.39

Q3 2018

Shares 275 Value ($000) $244 Avg Close $726.25 Range $643.12 - $823.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	611	$213	$350.10	$307.86 - $410.24
Q2 2024	2,157	$764	$370.97	$324.65 - $414.94
Q1 2024	1,854	$784	$474.33	$392.19 - $552.01
Q4 2023	1,953	$1,087	$546.66	$486.34 - $641.80
Q3 2023	2,134	$1,314	$627.53	$572.44 - $712.41
Q2 2023	2,263	$1,487	$639.65	$573.26 - $727.82
Q1 2023	2,191	$1,538	$687.79	$577.38 - $812.97
Q4 2022	2,268	$1,615	$701.18	$583.01 - $850.39
Q3 2022	1,748	$1,492	$1157.43	$798.97 - $1372.30
Q2 2022	2,086	$2,647	$1191.38	$981.80 - $1411.88
Q1 2022	1,685	$2,468	$1422.20	$1286.51 - $1648.92
Q4 2021	1,931	$3,405	$1654.24	$1513.46 - $1747.79
Q3 2021	1,766	$3,201	$1824.41	$1674.82 - $1991.21
Q2 2021	1,630	$3,118	$1672.60	$1556.52 - $1792.09
Q1 2021	1,141	$2,086	$1815.48	$1580.41 - $2073.19
Q4 2020	902	$2,009	$1835.62	$1566.63 - $2160.42
Q3 2020	437	$825	$1679.47	$1562.79 - $1812.95
Q2 2020	486	$861	$1657.19	$1377.52 - $1891.01
Q1 2020	211	$347	$1475.90	$954.00 - $1691.03
Q4 2019	358	$533	$1309.19	$1150.23 - $1450.14
Q3 2019	389	$488	$1144.28	$1064.61 - $1218.94
Q2 2019	390	$456	$1004.78	$901.41 - $1098.25
Q1 2019	243	$238	$833.27	$717.20 - $909.39
Q3 2018	275	$244	$726.25	$643.12 - $823.14