COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 1,041,253 Value ($000) $31,117 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 976,469 Value ($000) $30,680 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 390,682 Value ($000) $13,943 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,386,949 Value ($000) $51,178 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,088,915 Value ($000) $40,867 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,720,803 Value ($000) $71,878 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 749,271 Value ($000) $29,340 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,548,684 Value ($000) $67,132 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,948,805 Value ($000) $129,302 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,565,091 Value ($000) $113,735 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,528,402 Value ($000) $105,055 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 327,653 Value ($000) $12,421 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 430,802 Value ($000) $15,065 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,519,361 Value ($000) $44,562 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 455,330 Value ($000) $17,867 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,801,581 Value ($000) $84,350 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 3,645,819 Value ($000) $183,489 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,423,700 Value ($000) $79,626 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,696,670 Value ($000) $96,744 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 873,724 Value ($000) $47,276 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,591,171 Value ($000) $83,377 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 622,888 Value ($000) $28,815 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 667,589 Value ($000) $26,023 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,083,143 Value ($000) $37,129 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 4,433,704 Value ($000) $199,383 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 5,049,521 Value ($000) $225,851 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 3,653,820 Value ($000) $153,775 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 3,853,560 Value ($000) $154,070 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 2,412,059 Value ($000) $82,111 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,049,108 Value ($000) $37,131 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 637,188 Value ($000) $20,913 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 614,542 Value ($000) $20,979 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 2,556,688 Value ($000) $102,395 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,535,912 Value ($000) $59,102 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,468,163 Value ($000) $57,141 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,823,704 Value ($000) $68,553 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 824,491 Value ($000) $56,932 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 519,119 Value ($000) $34,439 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 518,619 Value ($000) $33,808 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 45,889 Value ($000) $2,803 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 683,755 Value ($000) $38,586 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 684,715 Value ($000) $38,950 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 680,940 Value ($000) $40,954 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 670,307 Value ($000) $37,858 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 710,515 Value ($000) $41,217 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 720,594 Value ($000) $38,753 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 713,667 Value ($000) $38,311 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 711,834 Value ($000) $35,607 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 725,857 Value ($000) $37,724 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 704,410 Value ($000) $31,805 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 658,894 Value ($000) $27,587 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 655,198 Value ($000) $27,524 Avg Close $14.99 Range $14.01 - $15.82