COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 855,017 Value ($000) $25,556 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,344,370 Value ($000) $42,240 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,387,402 Value ($000) $49,516 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,520,014 Value ($000) $56,089 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,682,086 Value ($000) $63,129 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,889,959 Value ($000) $78,944 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,225,889 Value ($000) $87,166 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 3,463,449 Value ($000) $150,141 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 4,271,831 Value ($000) $187,320 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 4,600,200 Value ($000) $203,973 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 4,593,878 Value ($000) $190,876 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 4,297,727 Value ($000) $162,927 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 4,353,933 Value ($000) $152,257 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 4,707,411 Value ($000) $138,068 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 4,697,237 Value ($000) $184,320 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 4,538,289 Value ($000) $212,482 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 4,824,909 Value ($000) $242,838 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 5,313,339 Value ($000) $297,174 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 5,161,491 Value ($000) $294,307 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 5,227,896 Value ($000) $282,882 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 5,325,619 Value ($000) $279,063 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 5,272,273 Value ($000) $243,895 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 6,283,149 Value ($000) $244,917 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 6,474,987 Value ($000) $222,610 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 6,480,305 Value ($000) $291,418 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 687,095 Value ($000) $30,975 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 695,740 Value ($000) $29,416 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 566,667 Value ($000) $22,656 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 572,719 Value ($000) $19,502 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 592,235 Value ($000) $20,971 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 615,701 Value ($000) $20,202 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 619,028 Value ($000) $21,152 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 607,284 Value ($000) $24,322 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 618,198 Value ($000) $23,788 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 633,050 Value ($000) $24,638 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 635,876 Value ($000) $23,903 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 341,623 Value ($000) $23,590 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 315,590 Value ($000) $20,936 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 308,243 Value ($000) $20,095 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 252,564 Value ($000) $15,426 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 250,074 Value ($000) $14,112 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 371,187 Value ($000) $21,113 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 278,160 Value ($000) $16,728 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 272,984 Value ($000) $15,416 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 264,232 Value ($000) $15,328 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 237,931 Value ($000) $12,796 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 243,545 Value ($000) $13,073 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 253,429 Value ($000) $12,682 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 308,205 Value ($000) $16,016 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 318,793 Value ($000) $14,383 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 332,517 Value ($000) $13,882 Avg Close $15.62 Range $14.66 - $16.54