Cable One shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Cable One (CABO) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Cable One
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Quarterly reported holdings in Cable One by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 3.2k | 349.89 |
| 2024-06-30 | $1.1M | 3.1k | 354.17 |
| 2024-03-31 | $1.1M | 2.5k | 423.20 |
| 2023-12-31 | $1.3M | 2.3k | 556.89 |
| 2023-09-30 | $988k | 1.6k | 615.96 |
| 2023-06-30 | $1.2M | 1.8k | 657.50 |
| 2023-03-31 | $1.1M | 1.6k | 702.42 |
| 2022-12-31 | $1.1M | 1.5k | 712.07 |
| 2022-03-31 | $978M | 668k | 1464.24 |
| 2021-12-31 | $1.5B | 868k | 1763.45 |
| 2021-09-30 | $1.5B | 819k | 1813.13 |
| 2021-06-30 | $1.5B | 786k | 1912.81 |
| 2021-03-31 | $1.4B | 789k | 1828.36 |
| 2020-12-31 | $1.7B | 757k | 2227.72 |
| 2020-09-30 | $1.4B | 733k | 1885.43 |
| 2020-06-30 | $1.4B | 799k | 1774.85 |
| 2020-03-31 | $1.3B | 800k | 1644.01 |
| 2019-12-31 | $1.2B | 833k | 1488.47 |
| 2019-09-30 | $1.0B | 831k | 1254.70 |
| 2019-06-30 | $987M | 843k | 1170.99 |
| 2019-03-31 | $863M | 879k | 981.38 |
| 2018-12-31 | $737M | 899k | 820.10 |
| 2018-09-30 | $794M | 899k | 883.61 |
| 2018-06-30 | $696M | 949k | 733.29 |
| 2018-03-31 | $623M | 907k | 687.11 |
| 2017-12-31 | $553M | 786k | 703.35 |
| 2017-06-30 | $495M | 697k | 710.90 |
| 2017-03-31 | $412M | 660k | 624.47 |
| 2016-12-31 | $374M | 601k | 621.73 |
| 2016-09-30 | $306M | 524k | 584.00 |
| 2016-06-30 | $263M | 515k | 511.41 |
| 2016-03-31 | $176M | 402k | 437.13 |
| 2015-12-31 | $143M | 330k | 433.66 |
| 2015-09-30 | $133M | 317k | 419.42 |