CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2024

Shares 1,846 Value ($000) $781 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 2,799 Value ($000) $1,558 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 1,544 Value ($000) $951 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 1,579 Value ($000) $1,038 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 1,588 Value ($000) $1,115 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 1,600 Value ($000) $1,139 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 1,154 Value ($000) $984 Avg Close $1157.43 Range $798.97 - $1372.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,846	$781	$474.33	$392.19 - $552.01
Q4 2023	2,799	$1,558	$546.66	$486.34 - $641.80
Q3 2023	1,544	$951	$627.53	$572.44 - $712.41
Q2 2023	1,579	$1,038	$639.65	$573.26 - $727.82
Q1 2023	1,588	$1,115	$687.79	$577.38 - $812.97
Q4 2022	1,600	$1,139	$701.18	$583.01 - $850.39
Q3 2022	1,154	$984	$1157.43	$798.97 - $1372.30