CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2024
Shares 5,714 Value ($000) $2,418 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 5,699 Value ($000) $3,172 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 5,686 Value ($000) $3,501 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 6,077 Value ($000) $3,993 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 6,299 Value ($000) $4,422 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 6,354 Value ($000) $4,523 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 6,388 Value ($000) $5,449 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 7,273 Value ($000) $9,377 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 6,504 Value ($000) $9,523 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 6,490 Value ($000) $11,445 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 8,211 Value ($000) $14,888 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 8,876 Value ($000) $16,978 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 8,889 Value ($000) $16,252 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 12,369 Value ($000) $27,555 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 12,673 Value ($000) $23,894 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 13,167 Value ($000) $23,369 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 12,844 Value ($000) $21,116 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 12,244 Value ($000) $18,225 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 11,928 Value ($000) $14,966 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 12,351 Value ($000) $14,463 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 12,358 Value ($000) $12,128 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 12,332 Value ($000) $10,113 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 11,211 Value ($000) $9,906 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 10,882 Value ($000) $7,980 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 10,867 Value ($000) $7,467 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 10,865 Value ($000) $7,642 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 16,352 Value ($000) $11,808 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 16,348 Value ($000) $11,622 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 16,356 Value ($000) $10,214 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 16,350 Value ($000) $10,165 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 6,045 Value ($000) $3,530 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 5,628 Value ($000) $2,878 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 5,662 Value ($000) $2,475 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 5,718 Value ($000) $2,480 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 5,634 Value ($000) $2,363 Avg Close $366.69 Range $323.29 - $399.01