CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 4,900 Value ($000) $553 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 1,700 Value ($000) $301 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 2,000 Value ($000) $272 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 323,300 Value ($000) $85,923 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 205,911 Value ($000) $74,564 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 205,611 Value ($000) $71,921 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 205,611 Value ($000) $72,786 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 160,496 Value ($000) $67,911 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 8,000 Value ($000) $4,453 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 4,500 Value ($000) $2,770 Avg Close $627.53 Range $572.44 - $712.41
Q1 2023
Shares 2,100 Value ($000) $1,474 Avg Close $687.79 Range $577.38 - $812.97
Q4 2021
Shares 50 Value ($000) $88 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 7 Value ($000) $13 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 40 Value ($000) $77 Avg Close $1672.60 Range $1556.52 - $1792.09
Q2 2020
Shares 200 Value ($000) $355 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 200 Value ($000) $329 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 2,800 Value ($000) $4,168 Avg Close $1309.19 Range $1150.23 - $1450.14
Q2 2019
Shares 26,280 Value ($000) $30,774 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 32,800 Value ($000) $32,189 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 28,200 Value ($000) $23,125 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 20,300 Value ($000) $17,937 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 13,400 Value ($000) $9,826 Avg Close $618.42 Range $543.82 - $683.46