CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2022
Shares 68 Value ($000) $58 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 68 Value ($000) $88 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 53 Value ($000) $78 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 53 Value ($000) $93 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 53 Value ($000) $96 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 53 Value ($000) $101 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 53 Value ($000) $97 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 53 Value ($000) $118 Avg Close $1835.62 Range $1566.63 - $2160.42
Q2 2019
Shares 2 Value ($000) $2 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 2 Value ($000) $2 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 2 Value ($000) $2 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 2 Value ($000) $2 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 2 Value ($000) $1 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 2 Value ($000) $1 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 2 Value ($000) $1 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 2 Value ($000) $1 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 4 Value ($000) $3 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 4 Value ($000) $2 Avg Close $563.01 Range $507.47 - $585.76