CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2021
Shares 313 Value ($000) $567 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 313 Value ($000) $599 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 411 Value ($000) $751 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 844 Value ($000) $1,880 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 826 Value ($000) $1,558 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 492 Value ($000) $874 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 28,482 Value ($000) $46,826 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 28,850 Value ($000) $42,943 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 30,441 Value ($000) $38,194 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 31,359 Value ($000) $36,721 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 32,800 Value ($000) $32,189 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 36,170 Value ($000) $29,663 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 37,138 Value ($000) $32,816 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 41,907 Value ($000) $30,730 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 42,994 Value ($000) $29,542 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 44,900 Value ($000) $31,580 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 49,962 Value ($000) $36,079 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 7,795 Value ($000) $5,541 Avg Close $619.25 Range $563.34 - $663.47