CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2021
Shares 125 Value ($000) $220 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 125 Value ($000) $227 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 125 Value ($000) $239 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 125 Value ($000) $229 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 125 Value ($000) $278 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 125 Value ($000) $236 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 125 Value ($000) $222 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 125 Value ($000) $206 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 125 Value ($000) $186 Avg Close $1309.19 Range $1150.23 - $1450.14
Q2 2018
Shares 50 Value ($000) $37 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 50 Value ($000) $34 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 50 Value ($000) $31 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 50 Value ($000) $36 Avg Close $668.63 Range $637.89 - $711.94