CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2022
Shares 147 Value ($000) $215 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 146 Value ($000) $257 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 149 Value ($000) $270 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 148 Value ($000) $283 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 163 Value ($000) $298 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 172 Value ($000) $383 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 170 Value ($000) $321 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 161 Value ($000) $286 Avg Close $1657.19 Range $1377.52 - $1891.01