CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 270 Value ($000) $494 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 329 Value ($000) $733 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 348 Value ($000) $656 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 351 Value ($000) $623 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 322 Value ($000) $529 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 322 Value ($000) $479 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 248 Value ($000) $311 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 240 Value ($000) $281 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 264 Value ($000) $259 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 270 Value ($000) $221 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 275 Value ($000) $243 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 270 Value ($000) $198 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 262 Value ($000) $180 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 314 Value ($000) $221 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 361 Value ($000) $261 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 379 Value ($000) $269 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 312 Value ($000) $195 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 326 Value ($000) $203 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 307 Value ($000) $179 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 265 Value ($000) $136 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 158 Value ($000) $69 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 158 Value ($000) $69 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 147 Value ($000) $62 Avg Close $366.69 Range $323.29 - $399.01