CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023
Shares 85 Value ($000) $52 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 237 Value ($000) $156 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 234 Value ($000) $164 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 596 Value ($000) $424 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 527 Value ($000) $450 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 449 Value ($000) $579 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 441 Value ($000) $646 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 358 Value ($000) $631 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 292 Value ($000) $529 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 233 Value ($000) $446 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 220 Value ($000) $402 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 196 Value ($000) $437 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 197 Value ($000) $371 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 1 Value ($000) $2 Avg Close $1657.19 Range $1377.52 - $1891.01