CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2023
Shares 719 Value ($000) $472 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 501 Value ($000) $352 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 449 Value ($000) $320 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 405 Value ($000) $345 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 544 Value ($000) $701 Avg Close $1191.38 Range $981.80 - $1411.88
Q4 2021
Shares 194 Value ($000) $342 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 190 Value ($000) $344 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 184 Value ($000) $352 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 184 Value ($000) $336 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 144 Value ($000) $321 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 147 Value ($000) $277 Avg Close $1679.47 Range $1562.79 - $1812.95
Q4 2018
Shares 514 Value ($000) $422 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 548 Value ($000) $484 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 640 Value ($000) $469 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 672 Value ($000) $462 Avg Close $636.87 Range $595.27 - $672.68