CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2023
Shares 410 Value ($000) $252 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 432 Value ($000) $284 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 456 Value ($000) $320 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 495 Value ($000) $353 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 398 Value ($000) $340 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 365 Value ($000) $471 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 257 Value ($000) $377 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 395 Value ($000) $697 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 362 Value ($000) $692 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 362 Value ($000) $692 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 321 Value ($000) $587 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 622 Value ($000) $1,386 Avg Close $1835.62 Range $1566.63 - $2160.42