CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2023
Shares 2,082 Value ($000) $1 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 3,424 Value ($000) $2 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 623 Value ($000) $531 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 97 Value ($000) $125 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 39 Value ($000) $57 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 19 Value ($000) $34 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 19 Value ($000) $34 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 19 Value ($000) $36 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 19 Value ($000) $35 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 19 Value ($000) $42 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 19 Value ($000) $36 Avg Close $1679.47 Range $1562.79 - $1812.95