COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 5,209 Value ($000) $231 Avg Close $41.49 Range $37.98 - $44.11
Q2 2022
Shares 25,449 Value ($000) $999 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 30,641 Value ($000) $1,435 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 37,595 Value ($000) $1,892 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 37,120 Value ($000) $2,077 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 28,678 Value ($000) $1,635 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 31,130 Value ($000) $1,684 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 27,130 Value ($000) $1,421 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 147,957 Value ($000) $6,845 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 224,082 Value ($000) $7,704 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 224,082 Value ($000) $7,704 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 204,164 Value ($000) $9,182 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 258,369 Value ($000) $11,647 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 258,266 Value ($000) $10,920 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 156,976 Value ($000) $6,276 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 155,176 Value ($000) $5,284 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 226,176 Value ($000) $8,009 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 225,376 Value ($000) $7,395 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 364,386 Value ($000) $12,451 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 364,386 Value ($000) $14,594 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 428,886 Value ($000) $16,504 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 437,186 Value ($000) $17,015 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 185,986 Value ($000) $6,991 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 92,993 Value ($000) $6,421 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 136,293 Value ($000) $9,042 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 168,393 Value ($000) $10,978 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 114,093 Value ($000) $6,969 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 112,193 Value ($000) $6,331 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 28,893 Value ($000) $1,643 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 155,793 Value ($000) $9,369 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 88,093 Value ($000) $4,975 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 182,093 Value ($000) $10,563 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 212,793 Value ($000) $11,444 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 199,993 Value ($000) $10,736 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 208,693 Value ($000) $10,439 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 189,793 Value ($000) $9,863 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 246,493 Value ($000) $11,129 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 250,493 Value ($000) $10,491 Avg Close $15.62 Range $14.66 - $16.54