CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q1 2022
Shares 1,099 Value ($000) $1,609 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 1,162 Value ($000) $2,049 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 1,162 Value ($000) $2,107 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 1,209 Value ($000) $2,313 Avg Close $1672.60 Range $1556.52 - $1792.09