CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q4 2021

Shares 115 Value ($000) $203 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 115 Value ($000) $209 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 115 Value ($000) $220 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 115 Value ($000) $210 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 115 Value ($000) $256 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 115 Value ($000) $217 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 115 Value ($000) $204 Avg Close $1657.19 Range $1377.52 - $1891.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	115	$203	$1654.24	$1513.46 - $1747.79
Q3 2021	115	$209	$1824.41	$1674.82 - $1991.21
Q2 2021	115	$220	$1672.60	$1556.52 - $1792.09
Q1 2021	115	$210	$1815.48	$1580.41 - $2073.19
Q4 2020	115	$256	$1835.62	$1566.63 - $2160.42
Q3 2020	115	$217	$1679.47	$1562.79 - $1812.95
Q2 2020	115	$204	$1657.19	$1377.52 - $1891.01