CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 21 Value ($000) $15 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 21 Value ($000) $15 Avg Close $701.18 Range $583.01 - $850.39
Q2 2022
Shares 1 Value ($000) $1 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 5 Value ($000) $7 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 2 Value ($000) $4 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 5 Value ($000) $9 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 5 Value ($000) $10 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 29 Value ($000) $53 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 28 Value ($000) $62 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 23 Value ($000) $43 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 33 Value ($000) $59 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 8 Value ($000) $13 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 1 Value ($000) $1 Avg Close $1309.19 Range $1150.23 - $1450.14