COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2021
Shares 1,014,348 Value ($000) $56,732 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,038,328 Value ($000) $59,205 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 620,672 Value ($000) $33,585 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 480,967 Value ($000) $25,203 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 624,047 Value ($000) $28,868 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 637,679 Value ($000) $24,857 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 2,887,859 Value ($000) $99,285 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 4,208,837 Value ($000) $189,271 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 3,740,833 Value ($000) $168,637 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 3,896,644 Value ($000) $164,750 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 4,403,656 Value ($000) $176,058 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 4,363,704 Value ($000) $148,584 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 3,046,151 Value ($000) $107,864 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 3,110,197 Value ($000) $102,046 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 3,495,594 Value ($000) $119,444 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 4,337,235 Value ($000) $173,706 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 4,447,512 Value ($000) $171,140 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 6,126,289 Value ($000) $238,435 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 6,042,828 Value ($000) $227,150 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 3,121,746 Value ($000) $215,557 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 3,185,572 Value ($000) $211,331 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 3,515,055 Value ($000) $229,146 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 3,929,757 Value ($000) $240,030 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 4,983,216 Value ($000) $281,203 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 3,924,870 Value ($000) $223,247 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 3,926,254 Value ($000) $236,125 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 4,042,139 Value ($000) $228,260 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 4,530,710 Value ($000) $262,826 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 4,833,222 Value ($000) $259,931 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 3,738,510 Value ($000) $200,683 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 3,730,688 Value ($000) $186,609 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 3,764,884 Value ($000) $195,642 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 3,862,829 Value ($000) $174,407 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 3,833,094 Value ($000) $160,530 Avg Close $15.62 Range $14.66 - $16.54