CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2022
Shares 14,356 Value ($000) $12,246 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 14,371 Value ($000) $18,529 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 29,816 Value ($000) $43,658 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 35,365 Value ($000) $62,364 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 20,712 Value ($000) $37,554 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 21,022 Value ($000) $40,211 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 20,796 Value ($000) $38,023 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 20,194 Value ($000) $44,987 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 19,386 Value ($000) $36,551 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 17,503 Value ($000) $31,065 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 269 Value ($000) $442 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 290 Value ($000) $432 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 302 Value ($000) $379 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 381 Value ($000) $446 Avg Close $1004.78 Range $901.41 - $1098.25