CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 1,030 Value ($000) $1,816 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 1,049 Value ($000) $1,902 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 1,165 Value ($000) $2,228 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 1,307 Value ($000) $2,390 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 1,273 Value ($000) $2,836 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 1,303 Value ($000) $2,457 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 1,317 Value ($000) $2,337 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 1,523 Value ($000) $2,504 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 1,606 Value ($000) $2,390 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 1,602 Value ($000) $2,010 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 1,613 Value ($000) $1,889 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 1,620 Value ($000) $1,590 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 1,628 Value ($000) $1,335 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 1,625 Value ($000) $1,436 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 1,565 Value ($000) $1,147,598 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 1,570 Value ($000) $1,078,763 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 1,561 Value ($000) $1,098 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 4,627 Value ($000) $3,341 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 4,625 Value ($000) $3,288 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 4,560 Value ($000) $2,848 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 4,566 Value ($000) $2,839 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 4,600 Value ($000) $2,686 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 4,323 Value ($000) $2,211 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 3,954 Value ($000) $1,728 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 3,892 Value ($000) $1,688 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 3,869 Value ($000) $1,623 Avg Close $366.69 Range $323.29 - $399.01
Q2 2015
Shares 3,895 Value ($000) $1,657 Avg Close $361.52 Range $333.84 - $385.29