CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2024
Shares 13,050 Value ($000) $4,620 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 12,903 Value ($000) $5,460 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 13,078 Value ($000) $7,279 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 12,920 Value ($000) $7,954 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 12,920 Value ($000) $8,489 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 22,070 Value ($000) $15,493 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 23,249 Value ($000) $16,550 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 19,835 Value ($000) $16,920 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 11,513 Value ($000) $14,844 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 11,513 Value ($000) $16,858 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 11,773 Value ($000) $20,761 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 11,855 Value ($000) $21,495 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 11,043 Value ($000) $21,123 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 11,542 Value ($000) $21,103 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 12,046 Value ($000) $26,835 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 12,328 Value ($000) $23,244 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 11,381 Value ($000) $20,200 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 11,380 Value ($000) $18,709 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 11,973 Value ($000) $17,821 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 12,451 Value ($000) $15,622 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 8,862 Value ($000) $10,377 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 8,335 Value ($000) $8,180 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 7,889 Value ($000) $6,470 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 7,197 Value ($000) $6,359 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 6,800 Value ($000) $4,986 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 6,000 Value ($000) $4,123 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 7,105 Value ($000) $4,997 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 6,805 Value ($000) $4,914 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 6,600 Value ($000) $4,692 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 6,400 Value ($000) $3,997 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 6,600 Value ($000) $4,103 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 8,300 Value ($000) $4,847 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 8,800 Value ($000) $4,500 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 8,600 Value ($000) $3,759 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 10,080 Value ($000) $4,371 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 9,580 Value ($000) $4,018 Avg Close $366.69 Range $323.29 - $399.01