CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q2 2024
Shares 1,800 Value ($000) $637 Avg Close $370.97 Range $324.65 - $414.94
Q3 2022
Shares 457 Value ($000) $390 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 361 Value ($000) $465 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 364 Value ($000) $533 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 364 Value ($000) $641 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 365 Value ($000) $662 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 365 Value ($000) $698 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 365 Value ($000) $667 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 208 Value ($000) $463 Avg Close $1835.62 Range $1566.63 - $2160.42