CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2022

Shares 222 Value ($000) $286 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2021

Shares 199 Value ($000) $364 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 169 Value ($000) $376 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 307 Value ($000) $579 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 412 Value ($000) $731 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 418 Value ($000) $687 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 593 Value ($000) $883 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 3,215 Value ($000) $4,034 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 3,270 Value ($000) $3,829 Avg Close $1004.78 Range $901.41 - $1098.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	222	$286	$1191.38	$981.80 - $1411.88
Q1 2021	199	$364	$1815.48	$1580.41 - $2073.19
Q4 2020	169	$376	$1835.62	$1566.63 - $2160.42
Q3 2020	307	$579	$1679.47	$1562.79 - $1812.95
Q2 2020	412	$731	$1657.19	$1377.52 - $1891.01
Q1 2020	418	$687	$1475.90	$954.00 - $1691.03
Q4 2019	593	$883	$1309.19	$1150.23 - $1450.14
Q3 2019	3,215	$4,034	$1144.28	$1064.61 - $1218.94
Q2 2019	3,270	$3,829	$1004.78	$901.41 - $1098.25