CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2021
Shares 119 Value ($000) $210 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 120 Value ($000) $218 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 120 Value ($000) $230 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 123 Value ($000) $225 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 129 Value ($000) $287 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 129 Value ($000) $243 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 147 Value ($000) $261 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 135 Value ($000) $222 Avg Close $1475.90 Range $954.00 - $1691.03
Q2 2016
Shares 51 Value ($000) $26 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 85 Value ($000) $37 Avg Close $378.92 Range $347.81 - $409.70