CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 2,896 Value ($000) $6,451 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 2,900 Value ($000) $5,468 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 2,883 Value ($000) $5,117 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 2,673 Value ($000) $4,394 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 2,673 Value ($000) $3,979 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 2,633 Value ($000) $3,304 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 2,643 Value ($000) $3,095 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 2,638 Value ($000) $2,589 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 2,599 Value ($000) $2,131 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 2,548 Value ($000) $2,251 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 2,409 Value ($000) $1,766 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 2,356 Value ($000) $1,619 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 2,311 Value ($000) $1,625 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 2,328 Value ($000) $1,681 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 2,291 Value ($000) $1,629 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 2,216 Value ($000) $1,384 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 2,186 Value ($000) $1,359 Avg Close $533.40 Range $502.19 - $571.85
Q2 2016
Shares 1,990 Value ($000) $1,018 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 1,912 Value ($000) $836 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 1,864 Value ($000) $808 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 1,827 Value ($000) $766 Avg Close $366.69 Range $323.29 - $399.01