CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q1 2023
Shares 606 Value ($000) $425 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 599 Value ($000) $426 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 352 Value ($000) $300 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 332 Value ($000) $428 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 164 Value ($000) $240 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 313 Value ($000) $552 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 299 Value ($000) $542 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 302 Value ($000) $578 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 346 Value ($000) $632 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 370 Value ($000) $824 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 374 Value ($000) $705 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 388 Value ($000) $688 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 391 Value ($000) $643 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 325 Value ($000) $484 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 302 Value ($000) $379 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 280 Value ($000) $328 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 237 Value ($000) $232 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 261 Value ($000) $214 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 256 Value ($000) $226 Avg Close $726.25 Range $643.12 - $823.14