COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 186,805,081 Value ($000) $5,583,604 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 180,687,135 Value ($000) $5,677,190 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 172,769,800 Value ($000) $6,166,154 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 168,538,660 Value ($000) $6,219,077 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 167,732,783 Value ($000) $6,294,864 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 164,060,914 Value ($000) $6,852,824 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 166,558,587 Value ($000) $6,522,434 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 163,140,958 Value ($000) $7,072,161 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 161,568,099 Value ($000) $7,084,761 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 154,695,696 Value ($000) $6,859,207 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 160,119,465 Value ($000) $6,652,964 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 157,166,913 Value ($000) $5,958,166 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 159,925,323 Value ($000) $5,592,589 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 163,399,046 Value ($000) $4,792,494 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 165,281,045 Value ($000) $6,485,628 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 171,152,369 Value ($000) $8,013,354 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 178,004,947 Value ($000) $8,958,989 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 173,806,274 Value ($000) $9,720,985 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 170,761,419 Value ($000) $9,736,816 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 166,966,157 Value ($000) $9,034,539 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 170,090,933 Value ($000) $8,912,765 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 175,642,924 Value ($000) $8,125,242 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 177,764,991 Value ($000) $6,969,811 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 175,742,450 Value ($000) $6,082,213 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 174,110,405 Value ($000) $7,829,745 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 171,876,071 Value ($000) $7,748,173 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 171,753,070 Value ($000) $7,261,720 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 171,707,765 Value ($000) $6,864,876 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 162,828,152 Value ($000) $5,575,106 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 161,474,724 Value ($000) $5,717,832 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 179,172,749 Value ($000) $5,878,648 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 177,641,006 Value ($000) $6,069,993 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 188,876,848 Value ($000) $7,564,519 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 189,640,994 Value ($000) $7,297,390 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 196,109,426 Value ($000) $7,633,221 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 199,519,367 Value ($000) $7,499,933 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 100,948,990 Value ($000) $6,971,605 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 98,126,711 Value ($000) $6,509,722 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 92,977,946 Value ($000) $6,061,245 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 95,217,121 Value ($000) $5,815,860 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 96,688,413 Value ($000) $5,456,120 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 86,158,676 Value ($000) $4,900,709 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 93,205,783 Value ($000) $5,605,411 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 100,408,949 Value ($000) $5,670,088 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 104,763,362 Value ($000) $6,077,324 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 98,683,200 Value ($000) $5,307,187 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 95,479,930 Value ($000) $5,125,366 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 96,256,398 Value ($000) $4,814,738 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 102,352,130 Value ($000) $5,318,720 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 100,716,880 Value ($000) $4,547,367 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 100,479,208 Value ($000) $4,208,073 Avg Close $15.62 Range $14.66 - $16.54