CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2023

Shares 352 Value ($000) $0 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 345 Value ($000) $0 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 1,150 Value ($000) $1 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 1,062 Value ($000) $1 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 776 Value ($000) $662 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 834 Value ($000) $1,075 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 1,124 Value ($000) $1,646 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 1,045 Value ($000) $1,843 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 876 Value ($000) $1,588 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 701 Value ($000) $1,341 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 528 Value ($000) $965 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 430 Value ($000) $958 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 1,089 Value ($000) $2,053 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 149 Value ($000) $264 Avg Close $1657.19 Range $1377.52 - $1891.01

Q3 2018

Shares 506 Value ($000) $447 Avg Close $726.25 Range $643.12 - $823.14

Q2 2018

Shares 871 Value ($000) $639 Avg Close $618.42 Range $543.82 - $683.46

Q1 2018

Shares 951 Value ($000) $653 Avg Close $636.87 Range $595.27 - $672.68

Q4 2017

Shares 3,491 Value ($000) $2,455 Avg Close $638.13 Range $568.07 - $692.42

Q3 2017

Shares 2,355 Value ($000) $1,701 Avg Close $668.63 Range $637.89 - $711.94

Q2 2017

Shares 342 Value ($000) $243 Avg Close $619.25 Range $563.34 - $663.47

Q1 2017

Shares 383 Value ($000) $239 Avg Close $563.01 Range $507.47 - $585.76

Q4 2016

Shares 383 Value ($000) $238 Avg Close $533.40 Range $502.19 - $571.85

Q3 2016

Shares 522 Value ($000) $305 Avg Close $484.08 Range $453.00 - $529.03

Q2 2016

Shares 694 Value ($000) $355 Avg Close $427.27 Range $383.67 - $463.63

Q1 2016

Shares 1,581 Value ($000) $691 Avg Close $378.92 Range $347.81 - $409.70

Q4 2015

Shares 1,433 Value ($000) $621 Avg Close $392.08 Range $366.37 - $436.50

Q3 2015

Shares 565 Value ($000) $237 Avg Close $366.69 Range $323.29 - $399.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	352	$0	$627.53	$572.44 - $712.41
Q2 2023	345	$0	$639.65	$573.26 - $727.82
Q1 2023	1,150	$1	$687.79	$577.38 - $812.97
Q4 2022	1,062	$1	$701.18	$583.01 - $850.39
Q3 2022	776	$662	$1157.43	$798.97 - $1372.30
Q2 2022	834	$1,075	$1191.38	$981.80 - $1411.88
Q1 2022	1,124	$1,646	$1422.20	$1286.51 - $1648.92
Q4 2021	1,045	$1,843	$1654.24	$1513.46 - $1747.79
Q3 2021	876	$1,588	$1824.41	$1674.82 - $1991.21
Q2 2021	701	$1,341	$1672.60	$1556.52 - $1792.09
Q1 2021	528	$965	$1815.48	$1580.41 - $2073.19
Q4 2020	430	$958	$1835.62	$1566.63 - $2160.42
Q3 2020	1,089	$2,053	$1679.47	$1562.79 - $1812.95
Q2 2020	149	$264	$1657.19	$1377.52 - $1891.01
Q3 2018	506	$447	$726.25	$643.12 - $823.14
Q2 2018	871	$639	$618.42	$543.82 - $683.46
Q1 2018	951	$653	$636.87	$595.27 - $672.68
Q4 2017	3,491	$2,455	$638.13	$568.07 - $692.42
Q3 2017	2,355	$1,701	$668.63	$637.89 - $711.94
Q2 2017	342	$243	$619.25	$563.34 - $663.47
Q1 2017	383	$239	$563.01	$507.47 - $585.76
Q4 2016	383	$238	$533.40	$502.19 - $571.85
Q3 2016	522	$305	$484.08	$453.00 - $529.03
Q2 2016	694	$355	$427.27	$383.67 - $463.63
Q1 2016	1,581	$691	$378.92	$347.81 - $409.70
Q4 2015	1,433	$621	$392.08	$366.37 - $436.50
Q3 2015	565	$237	$366.69	$323.29 - $399.01