CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 626 Value ($000) $446 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 453 Value ($000) $386 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 399 Value ($000) $514 Avg Close $1191.38 Range $981.80 - $1411.88
Q2 2020
Shares 86 Value ($000) $153 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 814 Value ($000) $1,338 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 873 Value ($000) $1,299 Avg Close $1309.19 Range $1150.23 - $1450.14
Q2 2019
Shares 383 Value ($000) $448 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 383 Value ($000) $376 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 383 Value ($000) $314 Avg Close $792.59 Range $703.57 - $845.80