CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2022
Shares 652 Value ($000) $556 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 636 Value ($000) $820 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 626 Value ($000) $917 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 611 Value ($000) $1,077 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 592 Value ($000) $1,073 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 576 Value ($000) $1,102 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 512 Value ($000) $936 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 524 Value ($000) $1,167 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 550 Value ($000) $1,037 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 523 Value ($000) $928 Avg Close $1657.19 Range $1377.52 - $1891.01