CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2024
Shares 616 Value ($000) $0 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 590 Value ($000) $0 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 606 Value ($000) $0 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 681 Value ($000) $0 Avg Close $627.53 Range $572.44 - $712.41
Q4 2022
Shares 489 Value ($000) $348 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 403 Value ($000) $344,000 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 335 Value ($000) $432 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 270 Value ($000) $395 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 191 Value ($000) $337,000 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 195 Value ($000) $354 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 162 Value ($000) $310 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 150 Value ($000) $274 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 117 Value ($000) $261 Avg Close $1835.62 Range $1566.63 - $2160.42