COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,661,443 Value ($000) $49,661 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,045,589 Value ($000) $64,273 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,263,488 Value ($000) $80,784 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 2,578,141 Value ($000) $95,134 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 2,717,930 Value ($000) $102,004 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,899,159 Value ($000) $121,098 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 3,059,515 Value ($000) $119,811 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 3,173,892 Value ($000) $137,588 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 3,230,507 Value ($000) $141,658 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 3,299,786 Value ($000) $148,436 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 3,329,586 Value ($000) $138,344 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 3,384,078 Value ($000) $128,290 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 3,411,326 Value ($000) $119,294 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 2,780,778 Value ($000) $81,559 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,923,864 Value ($000) $114,732 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 2,937,972 Value ($000) $137,557 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,905,727 Value ($000) $146,245 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 2,875,505 Value ($000) $160,827 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 2,868,868 Value ($000) $163,584 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 2,884,093 Value ($000) $156,060 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 2,869,749 Value ($000) $150,377 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 2,753,636 Value ($000) $127,386 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 2,724,815 Value ($000) $106,215 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 2,655,467 Value ($000) $91,296 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 2,409,581 Value ($000) $108,360 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 2,366,586 Value ($000) $106,686 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,340,711 Value ($000) $98,964 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 2,249,324 Value ($000) $89,927 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 2,052,546 Value ($000) $69,890 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,779,130 Value ($000) $63,000 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,712,042 Value ($000) $56,174 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,666,089 Value ($000) $56,929 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,606,067 Value ($000) $64,323 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,422,042 Value ($000) $54,720 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,306,639 Value ($000) $50,854 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,317,131 Value ($000) $49,511 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 668,235 Value ($000) $46,142 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 695,162 Value ($000) $46,116 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 718,565 Value ($000) $46,843 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 671,015 Value ($000) $40,985 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 685,952 Value ($000) $38,708 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 636,837 Value ($000) $36,223 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 645,779 Value ($000) $38,837 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 679,451 Value ($000) $38,369 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 719,474 Value ($000) $41,737 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 703,159 Value ($000) $37,815 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 646,119 Value ($000) $34,685 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 635,892 Value ($000) $31,820 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 626,010 Value ($000) $32,531 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 631,205 Value ($000) $28,477 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 620,806 Value ($000) $25,918 Avg Close $15.62 Range $14.66 - $16.54