CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2022
Shares 234 Value ($000) $343 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 334 Value ($000) $589 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 934 Value ($000) $1,693 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 834 Value ($000) $1,595 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 177 Value ($000) $324 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 122 Value ($000) $272 Avg Close $1835.62 Range $1566.63 - $2160.42