CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2024

Shares 3,215 Value ($000) $1 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 3,202 Value ($000) $1 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 4,344 Value ($000) $2 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 3,442 Value ($000) $2 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 2,918 Value ($000) $2 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 2,747 Value ($000) $2 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 4,344 Value ($000) $3 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 2,966 Value ($000) $2 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 2,499 Value ($000) $2,132 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 2,600 Value ($000) $3,352 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 2,073 Value ($000) $3,035 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 2,040 Value ($000) $3,597 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 2,023 Value ($000) $3,668 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 1,960 Value ($000) $3,749 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 2,045 Value ($000) $3,739 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 2,044 Value ($000) $4,553 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 2,048 Value ($000) $3,861 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 1,951 Value ($000) $3,463 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 1,880 Value ($000) $3,091 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 1,128 Value ($000) $1,679 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 1,124 Value ($000) $1,410 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 1,749 Value ($000) $2,048 Avg Close $1004.78 Range $901.41 - $1098.25

Q1 2019

Shares 1,696 Value ($000) $1,664 Avg Close $833.27 Range $717.20 - $909.39

Q4 2018

Shares 1,678 Value ($000) $1,376 Avg Close $792.59 Range $703.57 - $845.80

Q3 2018

Shares 1,627 Value ($000) $1,438 Avg Close $726.25 Range $643.12 - $823.14

Q2 2018

Shares 958 Value ($000) $702 Avg Close $618.42 Range $543.82 - $683.46

Q1 2018

Shares 436 Value ($000) $300 Avg Close $636.87 Range $595.27 - $672.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,215	$1	$350.10	$307.86 - $410.24
Q2 2024	3,202	$1	$370.97	$324.65 - $414.94
Q1 2024	4,344	$2	$474.33	$392.19 - $552.01
Q4 2023	3,442	$2	$546.66	$486.34 - $641.80
Q3 2023	2,918	$2	$627.53	$572.44 - $712.41
Q2 2023	2,747	$2	$639.65	$573.26 - $727.82
Q1 2023	4,344	$3	$687.79	$577.38 - $812.97
Q4 2022	2,966	$2	$701.18	$583.01 - $850.39
Q3 2022	2,499	$2,132	$1157.43	$798.97 - $1372.30
Q2 2022	2,600	$3,352	$1191.38	$981.80 - $1411.88
Q1 2022	2,073	$3,035	$1422.20	$1286.51 - $1648.92
Q4 2021	2,040	$3,597	$1654.24	$1513.46 - $1747.79
Q3 2021	2,023	$3,668	$1824.41	$1674.82 - $1991.21
Q2 2021	1,960	$3,749	$1672.60	$1556.52 - $1792.09
Q1 2021	2,045	$3,739	$1815.48	$1580.41 - $2073.19
Q4 2020	2,044	$4,553	$1835.62	$1566.63 - $2160.42
Q3 2020	2,048	$3,861	$1679.47	$1562.79 - $1812.95
Q2 2020	1,951	$3,463	$1657.19	$1377.52 - $1891.01
Q1 2020	1,880	$3,091	$1475.90	$954.00 - $1691.03
Q4 2019	1,128	$1,679	$1309.19	$1150.23 - $1450.14
Q3 2019	1,124	$1,410	$1144.28	$1064.61 - $1218.94
Q2 2019	1,749	$2,048	$1004.78	$901.41 - $1098.25
Q1 2019	1,696	$1,664	$833.27	$717.20 - $909.39
Q4 2018	1,678	$1,376	$792.59	$703.57 - $845.80
Q3 2018	1,627	$1,438	$726.25	$643.12 - $823.14
Q2 2018	958	$702	$618.42	$543.82 - $683.46
Q1 2018	436	$300	$636.87	$595.27 - $672.68