CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 10 Value ($000) $18 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 9 Value ($000) $17 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 6 Value ($000) $11 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 2 Value ($000) $4 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 1 Value ($000) $2 Avg Close $1679.47 Range $1562.79 - $1812.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10	$18	$1824.41	$1674.82 - $1991.21
Q2 2021	9	$17	$1672.60	$1556.52 - $1792.09
Q1 2021	6	$11	$1815.48	$1580.41 - $2073.19
Q4 2020	2	$4	$1835.62	$1566.63 - $2160.42
Q3 2020	1	$2	$1679.47	$1562.79 - $1812.95