Cable One shares owned by Northern Trust
Historical chart of Northern Trust investment in Cable One
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Quarterly reported holdings in Cable One by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 38k | 423.13 |
| 2023-09-30 | $26M | 42k | 615.64 |
| 2023-06-30 | $28M | 42k | 657.08 |
| 2023-03-31 | $31M | 45k | 702.00 |
| 2022-12-31 | $33M | 47k | 711.86 |
| 2022-09-30 | $44M | 52k | 852.97 |
| 2022-06-30 | $65M | 51k | 1289.41 |
| 2022-03-31 | $77M | 53k | 1464.28 |
| 2021-12-31 | $99M | 56k | 1763.46 |
| 2021-09-30 | $108M | 60k | 1813.07 |
| 2021-06-30 | $112M | 59k | 1912.81 |
| 2021-03-31 | $108M | 59k | 1828.36 |
| 2020-12-31 | $119M | 53k | 2227.66 |
| 2020-09-30 | $100M | 53k | 1885.46 |
| 2020-06-30 | $93M | 52k | 1775.13 |
| 2020-03-31 | $70M | 43k | 1643.89 |
| 2019-12-31 | $59M | 40k | 1488.41 |
| 2019-09-30 | $53M | 42k | 1254.60 |
| 2019-06-30 | $45M | 39k | 1171.04 |
| 2019-03-31 | $38M | 39k | 981.40 |
| 2018-12-31 | $31M | 38k | 825.00 |
| 2018-09-30 | $33M | 37k | 883.81 |
| 2018-06-30 | $31M | 42k | 741.94 |
| 2018-03-31 | $29M | 42k | 687.19 |
| 2017-12-31 | $29M | 42k | 703.08 |
| 2017-09-30 | $32M | 44k | 721.80 |
| 2017-06-30 | $32M | 45k | 724.14 |
| 2017-03-31 | $28M | 45k | 625.00 |
| 2016-12-31 | $27M | 44k | 621.88 |
| 2016-09-30 | $28M | 43k | 666.67 |
| 2016-06-30 | $21M | 40k | 511.35 |
| 2016-03-31 | $16M | 36k | 437.14 |
| 2015-12-31 | $13M | 36k | 375.00 |
| 2015-09-30 | $18M | 37k | 500.00 |
| 2015-06-30 | $2.7M | 6.3k | 425.32 |