CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2020
Shares 11 Value ($000) $24 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 40 Value ($000) $73 Avg Close $1679.47 Range $1562.79 - $1812.95
Q3 2019
Shares 74 Value ($000) $93 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 46 Value ($000) $54 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 46 Value ($000) $45 Avg Close $833.27 Range $717.20 - $909.39