COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 36,037,654 Value ($000) $1,077,165 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 37,625,411 Value ($000) $1,182,190 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 38,920,017 Value ($000) $1,389,055 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 40,408,847 Value ($000) $1,491,086 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 42,479,501 Value ($000) $1,594,256 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 37,660,058 Value ($000) $1,573,061 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 40,117,705 Value ($000) $1,571,009 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 40,873,883 Value ($000) $1,771,883 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 43,544,406 Value ($000) $1,909,422 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 46,019,891 Value ($000) $2,040,522 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 45,878,017 Value ($000) $1,906,232 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 47,740,920 Value ($000) $1,809,858 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 48,248,215 Value ($000) $1,687,240 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 48,443,886 Value ($000) $1,420,860 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 50,045,135 Value ($000) $1,963,772 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 49,782,894 Value ($000) $2,330,834 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 50,378,087 Value ($000) $2,535,529 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 51,287,026 Value ($000) $2,868,484 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 51,276,285 Value ($000) $2,923,772 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 51,760,374 Value ($000) $2,800,754 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 52,841,430 Value ($000) $2,768,892 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 54,015,581 Value ($000) $2,498,761 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 53,932,587 Value ($000) $2,102,291 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 54,050,700 Value ($000) $1,858,263 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 53,844,383 Value ($000) $2,421,382 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 53,470,014 Value ($000) $2,410,428 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 54,866,448 Value ($000) $2,319,753 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 53,856,859 Value ($000) $2,153,198 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 53,028,586 Value ($000) $1,805,623 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 51,211,812 Value ($000) $1,813,410 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 51,281,675 Value ($000) $1,682,552 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 52,149,967 Value ($000) $1,781,964 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 53,707,814 Value ($000) $2,150,997 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 55,761,201 Value ($000) $2,145,692 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 54,000,046 Value ($000) $2,101,682 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 54,478,514 Value ($000) $2,047,848 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 26,796,218 Value ($000) $1,850,278 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 27,570,932 Value ($000) $1,829,056 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 27,543,758 Value ($000) $1,795,578 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 27,829,293 Value ($000) $1,694,683 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 28,026,076 Value ($000) $1,581,511 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 26,464,583 Value ($000) $1,505,306 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 29,673,421 Value ($000) $1,784,560 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 30,888,337 Value ($000) $1,744,265 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 31,990,502 Value ($000) $1,855,769 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 31,928,249 Value ($000) $1,717,102 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 32,580,038 Value ($000) $1,748,897 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 32,736,746 Value ($000) $1,638,146 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 32,780,511 Value ($000) $1,703,440 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 33,059,830 Value ($000) $1,491,495 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 34,261,885 Value ($000) $1,430,433 Avg Close $15.62 Range $14.66 - $16.54