CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q1 2023
Shares 558 Value ($000) $392 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 447 Value ($000) $318 Avg Close $701.18 Range $583.01 - $850.39
Q1 2022
Shares 160 Value ($000) $234 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 172 Value ($000) $303 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 179 Value ($000) $325 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 189 Value ($000) $362 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 181 Value ($000) $331 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 161 Value ($000) $359 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 144 Value ($000) $272 Avg Close $1679.47 Range $1562.79 - $1812.95