COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 24,646,533 Value ($000) $736,685 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 22,047,063 Value ($000) $692,719 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 19,576,321 Value ($000) $698,679 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 25,229,867 Value ($000) $930,982 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 24,725,355 Value ($000) $927,943 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 24,566,716 Value ($000) $1,031,065 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 26,442,827 Value ($000) $1,035,500 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 30,842,754 Value ($000) $1,337,033 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 26,408,131 Value ($000) $1,157,997 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 29,880,708 Value ($000) $1,324,911 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 35,674,385 Value ($000) $1,482,271 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 25,768,032 Value ($000) $976,866 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 26,209,913 Value ($000) $916,561 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 22,312,020 Value ($000) $654,411 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 26,316,417 Value ($000) $1,032,658 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 29,992,124 Value ($000) $1,404,231 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 22,700,249 Value ($000) $1,142,504 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 21,954,731 Value ($000) $1,227,917 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 21,715,772 Value ($000) $1,238,230 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 23,628,394 Value ($000) $1,278,538 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 30,063,562 Value ($000) $1,575,327 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 33,505,314 Value ($000) $1,549,960 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 38,268,869 Value ($000) $1,629,102 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 34,713,763 Value ($000) $1,193,475 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 23,027,818 Value ($000) $1,035,561 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 23,836,066 Value ($000) $1,074,523 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 27,195,400 Value ($000) $1,149,813 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 31,104,325 Value ($000) $1,243,619 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 27,659,727 Value ($000) $941,847 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 34,139,937 Value ($000) $1,208,878 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 42,005,713 Value ($000) $1,378,167 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 37,387,405 Value ($000) $1,277,535 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 30,130,034 Value ($000) $1,206,753 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 26,560,906 Value ($000) $1,021,947 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 29,032,496 Value ($000) $1,129,908 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 26,232,261 Value ($000) $986,015 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 12,988,055 Value ($000) $897,114 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 13,911,824 Value ($000) $922,905 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 14,415,481 Value ($000) $939,709 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 14,980,724 Value ($000) $915,032 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 16,689,757 Value ($000) $941,823 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,801,728 Value ($000) $102,482 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,947,936 Value ($000) $117,149 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 2,607,220 Value ($000) $147,229 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 3,129,570 Value ($000) $181,547 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 3,053,946 Value ($000) $164,242 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 2,733,185 Value ($000) $146,581 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 3,876,765 Value ($000) $193,788 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 2,934,754 Value ($000) $152,372 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 3,027,022 Value ($000) $136,669 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 2,878,446 Value ($000) $120,547 Avg Close $15.62 Range $14.66 - $16.54