Cable One shares owned by State Street Corporation
Quarter-by-quarter ownership of Cable One (CABO) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Cable One
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Quarterly reported holdings in Cable One by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $69M | 196k | 354.00 |
| 2024-03-31 | $63M | 149k | 423.13 |
| 2023-12-31 | $83M | 149k | 556.59 |
| 2023-09-30 | $89M | 144k | 615.64 |
| 2023-06-30 | $99M | 151k | 657.08 |
| 2023-03-31 | $108M | 153k | 702.00 |
| 2022-12-31 | $107M | 151k | 711.86 |
| 2022-09-30 | $145M | 170k | 853.05 |
| 2022-06-30 | $217M | 168k | 1289.32 |
| 2022-03-31 | $250M | 171k | 1464.24 |
| 2021-12-31 | $306M | 174k | 1763.45 |
| 2021-09-30 | $310M | 171k | 1813.13 |
| 2021-06-30 | $341M | 178k | 1912.81 |
| 2021-03-31 | $303M | 166k | 1828.36 |
| 2020-12-31 | $377M | 169k | 2227.72 |
| 2020-09-30 | $322M | 171k | 1885.43 |
| 2020-06-30 | $302M | 170k | 1774.85 |
| 2020-03-31 | $203M | 123k | 1644.01 |
| 2019-12-31 | $178M | 119k | 1488.47 |
| 2019-03-31 | $116M | 118k | 981.38 |
| 2018-12-31 | $98M | 120k | 820.10 |
| 2018-09-30 | $108M | 122k | 883.57 |
| 2018-06-30 | $86M | 118k | 733.28 |
| 2018-03-31 | $87M | 126k | 687.07 |
| 2017-12-31 | $91M | 130k | 703.30 |
| 2017-09-30 | $94M | 130k | 722.06 |
| 2017-06-30 | $91M | 128k | 710.85 |
| 2017-03-31 | $79M | 126k | 624.39 |
| 2016-12-31 | $77M | 124k | 621.75 |
| 2016-09-30 | $74M | 126k | 583.98 |
| 2016-06-30 | $63M | 123k | 511.42 |
| 2016-03-31 | $48M | 110k | 437.18 |
| 2015-12-31 | $48M | 111k | 433.59 |
| 2015-09-30 | $46M | 110k | 419.43 |