CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2023
Shares 661 Value ($000) $407 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 2,493 Value ($000) $1,639 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 2,408 Value ($000) $1,690 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 2,538 Value ($000) $1,807 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 2,306 Value ($000) $1,967 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 2,232 Value ($000) $2,878 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 2,507 Value ($000) $3,671 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 2,546 Value ($000) $4,490 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 2,237 Value ($000) $4,056 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 2,192 Value ($000) $4,193 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 2,411 Value ($000) $4,408 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 1,463 Value ($000) $3,259 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 1,419 Value ($000) $2,675 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 1,151 Value ($000) $2,043 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 440 Value ($000) $723 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 261 Value ($000) $388 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 211 Value ($000) $265 Avg Close $1144.28 Range $1064.61 - $1218.94