COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 521,037 Value ($000) $15,574 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 644,055 Value ($000) $20,236 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 728,955 Value ($000) $26,016 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 792,610 Value ($000) $29,247 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 945,853 Value ($000) $35,498 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 998,617 Value ($000) $41,712 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,079,294 Value ($000) $42,265 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,282,706 Value ($000) $55,605 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,763,874 Value ($000) $77,346 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,907,856 Value ($000) $84,594 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,943,289 Value ($000) $80,744 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,958,472 Value ($000) $74,246 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,929,852 Value ($000) $67,487 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,550,223 Value ($000) $45,468 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,639,625 Value ($000) $64,339 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,624,791 Value ($000) $76,073 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,601,650 Value ($000) $80,611 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,619,837 Value ($000) $90,597 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,608,658 Value ($000) $91,726 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,658,761 Value ($000) $89,756 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,860,610 Value ($000) $97,496 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,863,024 Value ($000) $86,183 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,892,205 Value ($000) $73,758 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,995,846 Value ($000) $68,617 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 2,073,018 Value ($000) $93,224 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 2,025,475 Value ($000) $91,308 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,945,523 Value ($000) $82,257 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,882,008 Value ($000) $75,243 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,788,017 Value ($000) $60,882 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,794,360 Value ($000) $63,538 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,749,194 Value ($000) $57,391 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,028,120 Value ($000) $69,301 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,984,006 Value ($000) $79,459 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,999,623 Value ($000) $76,945 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 2,013,837 Value ($000) $78,379 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 2,015,754 Value ($000) $75,772 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,020,684 Value ($000) $70,478 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,091,739 Value ($000) $72,426 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,107,111 Value ($000) $72,173 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,170,930 Value ($000) $71,520 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,220,766 Value ($000) $68,888 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,199,124 Value ($000) $68,206 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,165,246 Value ($000) $70,078 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,144,627 Value ($000) $64,637 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,135,827 Value ($000) $65,889 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,063,095 Value ($000) $57,173 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 969,922 Value ($000) $52,065 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 967,579 Value ($000) $48,418 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 895,753 Value ($000) $46,548 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 689,594 Value ($000) $31,111 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 574,691 Value ($000) $23,993 Avg Close $15.62 Range $14.66 - $16.54