CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2025
Shares 2,500 Value ($000) $340 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 2,600 Value ($000) $691 Avg Close $290.62 Range $225.94 - $380.26
Q3 2023
Shares 1,000 Value ($000) $616 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 800 Value ($000) $526 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 2,200 Value ($000) $1,544 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 1,100 Value ($000) $783 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 3,000 Value ($000) $2,559 Avg Close $1157.43 Range $798.97 - $1372.30
Q1 2020
Shares 900 Value ($000) $1,480 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 1,200 Value ($000) $1,786 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 400 Value ($000) $502 Avg Close $1144.28 Range $1064.61 - $1218.94
Q3 2017
Shares 1,000 Value ($000) $722 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 1,100 Value ($000) $782 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 2,600 Value ($000) $1,624 Avg Close $563.01 Range $507.47 - $585.76