CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2024

Shares 618 Value ($000) $261 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 420 Value ($000) $234 Avg Close $546.66 Range $486.34 - $641.80

Q2 2023

Shares 405 Value ($000) $266 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 408 Value ($000) $286 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 408 Value ($000) $290 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 2,039 Value ($000) $1,739 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 2,039 Value ($000) $2,629 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 1,840 Value ($000) $2,694 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 1,582 Value ($000) $2,790 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 3,187 Value ($000) $5,778 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 3,187 Value ($000) $6,096 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 1,072 Value ($000) $1,960 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 1,071 Value ($000) $2,386 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 1,134 Value ($000) $2,137 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 150 Value ($000) $266 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 115 Value ($000) $189 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 507 Value ($000) $755 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 19 Value ($000) $24 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 19 Value ($000) $22 Avg Close $1004.78 Range $901.41 - $1098.25

Q1 2019

Shares 3,248 Value ($000) $3,188 Avg Close $833.27 Range $717.20 - $909.39

Q4 2018

Shares 450 Value ($000) $369 Avg Close $792.59 Range $703.57 - $845.80

Q3 2017

Shares 355 Value ($000) $256 Avg Close $668.63 Range $637.89 - $711.94

Q2 2017

Shares 2,947 Value ($000) $2,095 Avg Close $619.25 Range $563.34 - $663.47

Q1 2017

Shares 2,948 Value ($000) $1,841 Avg Close $563.01 Range $507.47 - $585.76

Q3 2016

Shares 250 Value ($000) $146 Avg Close $484.08 Range $453.00 - $529.03

Q2 2016

Shares 1,610 Value ($000) $823 Avg Close $427.27 Range $383.67 - $463.63

Q1 2016

Shares 18,428 Value ($000) $8,055 Avg Close $378.92 Range $347.81 - $409.70

Q4 2015

Shares 18,798 Value ($000) $8,152 Avg Close $392.08 Range $366.37 - $436.50

Q3 2015

Shares 18,044 Value ($000) $7,568 Avg Close $366.69 Range $323.29 - $399.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	618	$261	$474.33	$392.19 - $552.01
Q4 2023	420	$234	$546.66	$486.34 - $641.80
Q2 2023	405	$266	$639.65	$573.26 - $727.82
Q1 2023	408	$286	$687.79	$577.38 - $812.97
Q4 2022	408	$290	$701.18	$583.01 - $850.39
Q3 2022	2,039	$1,739	$1157.43	$798.97 - $1372.30
Q2 2022	2,039	$2,629	$1191.38	$981.80 - $1411.88
Q1 2022	1,840	$2,694	$1422.20	$1286.51 - $1648.92
Q4 2021	1,582	$2,790	$1654.24	$1513.46 - $1747.79
Q3 2021	3,187	$5,778	$1824.41	$1674.82 - $1991.21
Q2 2021	3,187	$6,096	$1672.60	$1556.52 - $1792.09
Q1 2021	1,072	$1,960	$1815.48	$1580.41 - $2073.19
Q4 2020	1,071	$2,386	$1835.62	$1566.63 - $2160.42
Q3 2020	1,134	$2,137	$1679.47	$1562.79 - $1812.95
Q2 2020	150	$266	$1657.19	$1377.52 - $1891.01
Q1 2020	115	$189	$1475.90	$954.00 - $1691.03
Q4 2019	507	$755	$1309.19	$1150.23 - $1450.14
Q3 2019	19	$24	$1144.28	$1064.61 - $1218.94
Q2 2019	19	$22	$1004.78	$901.41 - $1098.25
Q1 2019	3,248	$3,188	$833.27	$717.20 - $909.39
Q4 2018	450	$369	$792.59	$703.57 - $845.80
Q3 2017	355	$256	$668.63	$637.89 - $711.94
Q2 2017	2,947	$2,095	$619.25	$563.34 - $663.47
Q1 2017	2,948	$1,841	$563.01	$507.47 - $585.76
Q3 2016	250	$146	$484.08	$453.00 - $529.03
Q2 2016	1,610	$823	$427.27	$383.67 - $463.63
Q1 2016	18,428	$8,055	$378.92	$347.81 - $409.70
Q4 2015	18,798	$8,152	$392.08	$366.37 - $436.50
Q3 2015	18,044	$7,568	$366.69	$323.29 - $399.01