CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2022

Shares 344 Value ($000) $0 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 399 Value ($000) $340 Avg Close $1157.43 Range $798.97 - $1372.30

Q1 2022

Shares 143 Value ($000) $209 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 170 Value ($000) $300 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 196 Value ($000) $355 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 188 Value ($000) $360 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 16,868 Value ($000) $30,841 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 35,621 Value ($000) $79,354 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 36,063 Value ($000) $67,994 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 37,356 Value ($000) $66,301 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 43,394 Value ($000) $71,340 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 55,256 Value ($000) $82,247 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 58,424 Value ($000) $73,305 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 58,661 Value ($000) $68,691 Avg Close $1004.78 Range $901.41 - $1098.25

Q1 2019

Shares 57,672 Value ($000) $56,598 Avg Close $833.27 Range $717.20 - $909.39

Q4 2018

Shares 63,558 Value ($000) $52,124 Avg Close $792.59 Range $703.57 - $845.80

Q3 2018

Shares 61,765 Value ($000) $53,802 Avg Close $726.25 Range $643.12 - $823.14

Q2 2018

Shares 71,227 Value ($000) $52,230 Avg Close $618.42 Range $543.82 - $683.46

Q1 2018

Shares 72,168 Value ($000) $49,587 Avg Close $636.87 Range $595.27 - $672.68

Q4 2017

Shares 74,128 Value ($000) $52,138 Avg Close $638.13 Range $568.07 - $692.42

Q3 2017

Shares 75,071 Value ($000) $54,210 Avg Close $668.63 Range $637.89 - $711.94

Q2 2017

Shares 77,304 Value ($000) $54,955 Avg Close $619.25 Range $563.34 - $663.47

Q1 2017

Shares 79,654 Value ($000) $49,742 Avg Close $563.01 Range $507.47 - $585.76

Q4 2016

Shares 80,791 Value ($000) $50,230 Avg Close $533.40 Range $502.19 - $571.85

Q3 2016

Shares 86,084 Value ($000) $50,273 Avg Close $484.08 Range $453.00 - $529.03

Q2 2016

Shares 45,972 Value ($000) $23,511 Avg Close $427.27 Range $383.67 - $463.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	344	$0	$701.18	$583.01 - $850.39
Q3 2022	399	$340	$1157.43	$798.97 - $1372.30
Q1 2022	143	$209	$1422.20	$1286.51 - $1648.92
Q4 2021	170	$300	$1654.24	$1513.46 - $1747.79
Q3 2021	196	$355	$1824.41	$1674.82 - $1991.21
Q2 2021	188	$360	$1672.60	$1556.52 - $1792.09
Q1 2021	16,868	$30,841	$1815.48	$1580.41 - $2073.19
Q4 2020	35,621	$79,354	$1835.62	$1566.63 - $2160.42
Q3 2020	36,063	$67,994	$1679.47	$1562.79 - $1812.95
Q2 2020	37,356	$66,301	$1657.19	$1377.52 - $1891.01
Q1 2020	43,394	$71,340	$1475.90	$954.00 - $1691.03
Q4 2019	55,256	$82,247	$1309.19	$1150.23 - $1450.14
Q3 2019	58,424	$73,305	$1144.28	$1064.61 - $1218.94
Q2 2019	58,661	$68,691	$1004.78	$901.41 - $1098.25
Q1 2019	57,672	$56,598	$833.27	$717.20 - $909.39
Q4 2018	63,558	$52,124	$792.59	$703.57 - $845.80
Q3 2018	61,765	$53,802	$726.25	$643.12 - $823.14
Q2 2018	71,227	$52,230	$618.42	$543.82 - $683.46
Q1 2018	72,168	$49,587	$636.87	$595.27 - $672.68
Q4 2017	74,128	$52,138	$638.13	$568.07 - $692.42
Q3 2017	75,071	$54,210	$668.63	$637.89 - $711.94
Q2 2017	77,304	$54,955	$619.25	$563.34 - $663.47
Q1 2017	79,654	$49,742	$563.01	$507.47 - $585.76
Q4 2016	80,791	$50,230	$533.40	$502.19 - $571.85
Q3 2016	86,084	$50,273	$484.08	$453.00 - $529.03
Q2 2016	45,972	$23,511	$427.27	$383.67 - $463.63