CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q1 2025
Shares 1,345 Value ($000) $357 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 1,556 Value ($000) $563 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 1,556 Value ($000) $544 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 1,587 Value ($000) $562 Avg Close $370.97 Range $324.65 - $414.94
Q4 2023
Shares 458 Value ($000) $255 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 458 Value ($000) $282 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 458 Value ($000) $301 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 458 Value ($000) $322 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 458 Value ($000) $326 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 458 Value ($000) $391 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 458 Value ($000) $591 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 409 Value ($000) $599 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 409 Value ($000) $721 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 409 Value ($000) $760 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 409 Value ($000) $795 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 409 Value ($000) $748 Avg Close $1815.48 Range $1580.41 - $2073.19