CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2024
Shares 366 Value ($000) $130 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 387 Value ($000) $164 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 505 Value ($000) $281 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 532 Value ($000) $328 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 545 Value ($000) $358 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 545 Value ($000) $383 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 545 Value ($000) $388 Avg Close $701.18 Range $583.01 - $850.39
Q1 2021
Shares 336 Value ($000) $614 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 176 Value ($000) $392 Avg Close $1835.62 Range $1566.63 - $2160.42