CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2023
Shares 316 Value ($000) $222 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 317 Value ($000) $226 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 264 Value ($000) $225 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 264 Value ($000) $340 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 267 Value ($000) $391 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 267 Value ($000) $471 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 273 Value ($000) $495 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 1,203 Value ($000) $2,301 Avg Close $1672.60 Range $1556.52 - $1792.09
Q2 2020
Shares 1,203 Value ($000) $2,135 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 1,353 Value ($000) $2,224 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 6 Value ($000) $9 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 3 Value ($000) $4 Avg Close $1144.28 Range $1064.61 - $1218.94