CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q3 2022
Shares 417 Value ($000) $741 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 417 Value ($000) $741 Avg Close $1191.38 Range $981.80 - $1411.88
Q4 2021
Shares 528 Value ($000) $931 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 540 Value ($000) $979 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 517 Value ($000) $989 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 498 Value ($000) $911 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 474 Value ($000) $1,056 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 477 Value ($000) $900 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 417 Value ($000) $741 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 317 Value ($000) $522 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 586 Value ($000) $992 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 513 Value ($000) $861 Avg Close $1144.28 Range $1064.61 - $1218.94