CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2019
Shares 600 Value ($000) $893 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 600 Value ($000) $753 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 600 Value ($000) $712 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 1,100 Value ($000) $1,119 Avg Close $833.27 Range $717.20 - $909.39
Q3 2018
Shares 800 Value ($000) $707 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 800 Value ($000) $587 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 1,000 Value ($000) $687 Avg Close $636.87 Range $595.27 - $672.68
Q2 2017
Shares 900 Value ($000) $640 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 900 Value ($000) $562 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 2,000 Value ($000) $1,243 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 2,000 Value ($000) $1,168 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 2,000 Value ($000) $1,023 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 4,700 Value ($000) $2,055 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 2,500 Value ($000) $1,084 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 1,600 Value ($000) $671 Avg Close $366.69 Range $323.29 - $399.01