CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2022
Shares 260 Value ($000) $222 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 260 Value ($000) $335 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 260 Value ($000) $381 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 260 Value ($000) $458 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 260 Value ($000) $471 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 260 Value ($000) $497 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 240 Value ($000) $439 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 230 Value ($000) $512 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 220 Value ($000) $415 Avg Close $1679.47 Range $1562.79 - $1812.95