CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2023
Shares 7 Value ($000) $0 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 7 Value ($000) $0 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 7 Value ($000) $0 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 7 Value ($000) $6 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 9 Value ($000) $12 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 9 Value ($000) $13 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 9 Value ($000) $16 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 9 Value ($000) $17 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 9 Value ($000) $17 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 9 Value ($000) $16 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 9 Value ($000) $20 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 9 Value ($000) $17 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 2 Value ($000) $4 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 2 Value ($000) $3 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 2 Value ($000) $3 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 2 Value ($000) $3 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 2 Value ($000) $2 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 2 Value ($000) $2 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 2 Value ($000) $2 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 2 Value ($000) $2 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 2 Value ($000) $1 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 2 Value ($000) $1 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 2 Value ($000) $1 Avg Close $638.13 Range $568.07 - $692.42