CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024
Shares 6,385 Value ($000) $2,702 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 4,582 Value ($000) $2,550 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 3,916 Value ($000) $2,411 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 3,916 Value ($000) $2,573 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 3,168 Value ($000) $2,224 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 3,345 Value ($000) $2,381 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 3,071 Value ($000) $2,620 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 3,071 Value ($000) $3,960 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 2,842 Value ($000) $4,161 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 2,842 Value ($000) $5,012 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 2,999 Value ($000) $5,438 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 2,928 Value ($000) $5,601 Avg Close $1672.60 Range $1556.52 - $1792.09