CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2022
Shares 4,570 Value ($000) $4,101 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 5,300 Value ($000) $6,833 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 13,145 Value ($000) $19,247 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 12,870 Value ($000) $22,696 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 2,529 Value ($000) $4,585 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 2,557 Value ($000) $4,828 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 3,379 Value ($000) $6,178 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 3,496 Value ($000) $7,788 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 3,040 Value ($000) $5,732 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 2,721 Value ($000) $4,829 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 2,774 Value ($000) $4,560 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 3,064 Value ($000) $4,561 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 3,064 Value ($000) $3,844 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 3,284 Value ($000) $3,846 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 4,014 Value ($000) $3,939 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 4,298 Value ($000) $3,525 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 4,972 Value ($000) $4,393 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 4,072 Value ($000) $2,986 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 3,872 Value ($000) $2,660 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 2,972 Value ($000) $2,090 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 2,772 Value ($000) $2,002 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 2,252 Value ($000) $1,601 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 2,100 Value ($000) $1,311 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 1,900 Value ($000) $1,181 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 1,800 Value ($000) $1,051 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 1,400 Value ($000) $716 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 1,200 Value ($000) $525 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 1,200 Value ($000) $520 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 1,000 Value ($000) $419 Avg Close $366.69 Range $323.29 - $399.01