CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2023
Shares 7 Value ($000) $0 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 36 Value ($000) $0 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 37 Value ($000) $0 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 32 Value ($000) $0 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 30 Value ($000) $0 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 39 Value ($000) $33 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 45 Value ($000) $58 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 58 Value ($000) $85 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 122 Value ($000) $215 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 92 Value ($000) $167 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 93 Value ($000) $178 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 72 Value ($000) $132 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 324 Value ($000) $722 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 320 Value ($000) $603 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 296 Value ($000) $525 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 306 Value ($000) $503 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 338 Value ($000) $503 Avg Close $1309.19 Range $1150.23 - $1450.14