CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023
Shares 1,412 Value ($000) $928 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 2,556 Value ($000) $1,794 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 302 Value ($000) $215 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 344 Value ($000) $293 Avg Close $1157.43 Range $798.97 - $1372.30
Q1 2022
Shares 4 Value ($000) $6 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 4 Value ($000) $7 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 4 Value ($000) $7 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 4 Value ($000) $8 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 4 Value ($000) $7 Avg Close $1815.48 Range $1580.41 - $2073.19
Q3 2020
Shares 5 Value ($000) $9 Avg Close $1679.47 Range $1562.79 - $1812.95
Q1 2020
Shares 12 Value ($000) $20 Avg Close $1475.90 Range $954.00 - $1691.03