CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q2 2018
Shares 299 Value ($000) $219 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 819 Value ($000) $563 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 1,113 Value ($000) $783 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 1,255 Value ($000) $906 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 1,377 Value ($000) $979 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 1,675 Value ($000) $1,046 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 1,918 Value ($000) $1,192 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 1,953 Value ($000) $1,141 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 2,173 Value ($000) $1,111 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 2,315 Value ($000) $1,012 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 2,359 Value ($000) $1,023 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 2,513 Value ($000) $1,054 Avg Close $366.69 Range $323.29 - $399.01