CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2024
Shares 1,127 Value ($000) $394 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 477 Value ($000) $169 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 1,699 Value ($000) $719 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 1,354 Value ($000) $754 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 787 Value ($000) $485 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 1,450 Value ($000) $953 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 1,148 Value ($000) $806 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 932 Value ($000) $663 Avg Close $701.18 Range $583.01 - $850.39
Q4 2020
Shares 140 Value ($000) $312 Avg Close $1835.62 Range $1566.63 - $2160.42
Q4 2019
Shares 464 Value ($000) $691 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 791 Value ($000) $992 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 872 Value ($000) $1,021 Avg Close $1004.78 Range $901.41 - $1098.25