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BROWN ADVISORY INC
> CABO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Cable One, Inc. | CABO | 88,222 | 86,535 | 61,931,859,000 | 61,930,420,000 | $702,000.17 |
09/30/2022 | Cable One, Inc. | CABO | 1,687 | 125 | 1,439,000 | -575,000 | $852.99 |
06/30/2022 | Cable One, Inc. | CABO | 1,677 | 0 | 2,162,000 | -293,000 | $1,289.21 |
03/31/2022 | Cable One, Inc. | CABO | 1,677 | -112 | 2,455,000 | -699,000 | $1,463.92 |
12/31/2021 | Cable One, Inc. | CABO | 1,789 | 22 | 3,154,000 | -50,000 | $1,763.00 |
09/30/2021 | Cable One, Inc. | CABO | 1,767 | 0 | 3,204,000 | -176,000 | $1,813.24 |
06/30/2021 | Cable One, Inc. | CABO | 1,767 | 73 | 3,380,000 | -394,000 | $1,912.85 |
12/31/2020 | Cable One, Inc. | CABO | 1,694 | 1 | 3,774,000 | 769,000 | $2,227.86 |
06/30/2020 | Cable One, Inc. | CABO | 1,693 | -10 | 3,005,000 | 205,000 | $1,774.96 |
03/31/2020 | Cable One, Inc. | CABO | 1,703 | 150 | 2,800,000 | 489,000 | $1,644.16 |
12/31/2019 | Cable One, Inc. | CABO | 1,553 | 10 | 2,311,000 | 375,000 | $1,488.09 |
09/30/2019 | Cable One, Inc. | CABO | 1,543 | 0 | 1,936,000 | 129,000 | $1,254.70 |
06/30/2019 | Cable One, Inc. | CABO | 1,543 | 0 | 1,807,000 | 293,000 | $1,171.10 |
03/31/2019 | Cable One, Inc. | CABO | 1,543 | 0 | 1,514,000 | 249,000 | $981.21 |
12/31/2018 | Cable One, Inc. | CABO | 1,543 | 95 | 1,265,000 | -15,000 | $819.83 |
09/30/2018 | Cable One, Inc. | CABO | 1,448 | -73 | 1,280,000 | 165,000 | $883.98 |
06/30/2018 | Cable One, Inc. | CABO | 1,521 | 55 | 1,115,000 | 108,000 | $733.07 |
03/31/2018 | Cable One, Inc. | CABO | 1,466 | -15 | 1,007,000 | -35,000 | $686.90 |
12/31/2017 | Cable One, Inc. | CABO | 1,481 | 1 | 1,042,000 | -27,000 | $703.58 |
09/30/2017 | Cable One, Inc. | CABO | 1,480 | 88 | 1,069,000 | 79,000 | $722.30 |
06/30/2017 | Cable One, Inc. | CABO | 1,392 | 16 | 990,000 | 131,000 | $711.21 |
03/31/2017 | Cable One, Inc. | CABO | 1,376 | 0 | 859,000 | 3,000 | $624.27 |
12/31/2016 | Cable One, Inc. | CABO | 1,376 | 0 | 856,000 | 53,000 | $622.09 |
09/30/2016 | Cable One, Inc. | CABO | 1,376 | 1,376 | 803,000 | 803,000 | $583.58 |
06/30/2016 | Cable One, Inc. | CABO | 936 | -94 | 479,000 | 29,000 | $511.75 |
03/31/2016 | Cable One, Inc. | CABO | 1,030 | 1,030 | 450,000 | 450,000 | $436.89 |
12/31/2015 | Cable One, Inc. | CABO | 1,030 | -25 | 447,000 | 5,000 | $433.98 |
09/30/2015 | Cable One, Inc. | CABO | 1,055 | 1,055 | 442,000 | 442,000 | $418.96 |
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