PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CABO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $690,980 | 6,123 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $776,364 | 4,385 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $577,735 | 4,254 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,072,913 | 4,037 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,318,116 | 3,640 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,126,673 | 3,221 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,081,470 | 3,055 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,057,825 | 2,500 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,296,298 | 2,329 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $987,486 | 1,604 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,170,259 | 1,781 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,132,326 | 1,613 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,102,671 | 1,549 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $11,478,640 | 13,456 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $465,367,124 | 360,940 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $978,103,534 | 667,994 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,530,635,804 | 867,978 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,485,065,884 | 819,062 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,504,264,467 | 786,416 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,443,338,466 | 789,417 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,686,829,584 | 757,200 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,382,521,787 | 733,266 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,417,522,999 | 798,672 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,315,385,553 | 800,108 | Shares | Sole | 2020-05-15 |