CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 1 Value ($000) $1 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 2 Value ($000) $1 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 4 Value ($000) $3 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 4 Value ($000) $5 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 4 Value ($000) $6 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 3 Value ($000) $5 Avg Close $1654.24 Range $1513.46 - $1747.79