CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2018
Shares 397 Value ($000) $326 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 991 Value ($000) $876 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 1,933 Value ($000) $1,417 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 2,638 Value ($000) $1,813 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 2,713 Value ($000) $1,908 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 2,971 Value ($000) $2,145 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 3,006 Value ($000) $2,137 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 3,530 Value ($000) $2,204 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 4,025 Value ($000) $2,502 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 4,230 Value ($000) $2,470 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 6,373 Value ($000) $3,259 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 3,108 Value ($000) $1,359 Avg Close $378.92 Range $347.81 - $409.70