CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2023

Shares 8,851 Value ($000) $5,816 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 8,331 Value ($000) $5,848 Avg Close $687.79 Range $577.38 - $812.97

Q3 2022

Shares 8,002 Value ($000) $6,826 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 12,584 Value ($000) $16,225 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 12,408 Value ($000) $18,168 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 4,081 Value ($000) $7,197 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 4,055 Value ($000) $7,352 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 10,923 Value ($000) $20,894 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 2,426 Value ($000) $4,436 Avg Close $1815.48 Range $1580.41 - $2073.19

Q3 2020

Shares 8,720 Value ($000) $16,441 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 4,959 Value ($000) $8,801 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 4,058 Value ($000) $6,671 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 6,632 Value ($000) $9,872 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 5,761 Value ($000) $7,228 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 4,374 Value ($000) $5,122 Avg Close $1004.78 Range $901.41 - $1098.25

Q1 2019

Shares 648 Value ($000) $636 Avg Close $833.27 Range $717.20 - $909.39

Q1 2018

Shares 2,783 Value ($000) $1,912 Avg Close $636.87 Range $595.27 - $672.68

Q4 2017

Shares 5,454 Value ($000) $3,836 Avg Close $638.13 Range $568.07 - $692.42

Q3 2017

Shares 6,070 Value ($000) $4,383 Avg Close $668.63 Range $637.89 - $711.94

Q2 2017

Shares 6,226 Value ($000) $4,426 Avg Close $619.25 Range $563.34 - $663.47

Q1 2017

Shares 5,026 Value ($000) $3,139 Avg Close $563.01 Range $507.47 - $585.76

Q4 2016

Shares 5,095 Value ($000) $3,168 Avg Close $533.40 Range $502.19 - $571.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,851	$5,816	$639.65	$573.26 - $727.82
Q1 2023	8,331	$5,848	$687.79	$577.38 - $812.97
Q3 2022	8,002	$6,826	$1157.43	$798.97 - $1372.30
Q2 2022	12,584	$16,225	$1191.38	$981.80 - $1411.88
Q1 2022	12,408	$18,168	$1422.20	$1286.51 - $1648.92
Q4 2021	4,081	$7,197	$1654.24	$1513.46 - $1747.79
Q3 2021	4,055	$7,352	$1824.41	$1674.82 - $1991.21
Q2 2021	10,923	$20,894	$1672.60	$1556.52 - $1792.09
Q1 2021	2,426	$4,436	$1815.48	$1580.41 - $2073.19
Q3 2020	8,720	$16,441	$1679.47	$1562.79 - $1812.95
Q2 2020	4,959	$8,801	$1657.19	$1377.52 - $1891.01
Q1 2020	4,058	$6,671	$1475.90	$954.00 - $1691.03
Q4 2019	6,632	$9,872	$1309.19	$1150.23 - $1450.14
Q3 2019	5,761	$7,228	$1144.28	$1064.61 - $1218.94
Q2 2019	4,374	$5,122	$1004.78	$901.41 - $1098.25
Q1 2019	648	$636	$833.27	$717.20 - $909.39
Q1 2018	2,783	$1,912	$636.87	$595.27 - $672.68
Q4 2017	5,454	$3,836	$638.13	$568.07 - $692.42
Q3 2017	6,070	$4,383	$668.63	$637.89 - $711.94
Q2 2017	6,226	$4,426	$619.25	$563.34 - $663.47
Q1 2017	5,026	$3,139	$563.01	$507.47 - $585.76
Q4 2016	5,095	$3,168	$533.40	$502.19 - $571.85