COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 112,967,514 Value ($000) $3,376,599 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 112,567,918 Value ($000) $3,536,884 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 111,272,320 Value ($000) $3,971,309 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 94,217,741 Value ($000) $3,476,635 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 79,102,667 Value ($000) $2,968,723 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 74,062,844 Value ($000) $3,093,605 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 72,739,344 Value ($000) $2,848,473 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 73,143,940 Value ($000) $3,170,790 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 74,602,208 Value ($000) $3,271,307 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 75,781,793 Value ($000) $3,360,165 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 76,732,795 Value ($000) $3,188,248 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 77,718,806 Value ($000) $2,946,320 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 79,582,263 Value ($000) $2,782,992 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 82,356,579 Value ($000) $2,415,518 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 85,157,816 Value ($000) $3,341,593 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 84,782,490 Value ($000) $3,969,516 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 84,666,165 Value ($000) $4,261,248 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 83,708,074 Value ($000) $4,681,793 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 83,984,497 Value ($000) $4,788,796 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 85,200,743 Value ($000) $4,610,212 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 80,140,711 Value ($000) $4,199,373 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 83,543,744 Value ($000) $3,864,734 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 83,660,688 Value ($000) $3,261,094 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 82,760,641 Value ($000) $2,845,311 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 84,596,475 Value ($000) $3,804,303 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 85,546,002 Value ($000) $3,856,414 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 95,716,441 Value ($000) $4,046,891 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 126,663,394 Value ($000) $5,064,002 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 127,555,330 Value ($000) $4,343,259 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 132,526,363 Value ($000) $4,692,759 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 132,016,633 Value ($000) $4,331,466 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 101,781,445 Value ($000) $3,477,872 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 93,442,695 Value ($000) $3,742,380 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 75,986,369 Value ($000) $2,923,955 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 74,508,135 Value ($000) $2,899,857 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 75,400,283 Value ($000) $2,834,297 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 38,288,845 Value ($000) $2,643,845 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 41,241,033 Value ($000) $2,735,930 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 42,946,829 Value ($000) $2,799,704 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 43,741,144 Value ($000) $2,671,709 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 43,935,531 Value ($000) $2,479,282 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 44,700,285 Value ($000) $2,542,552 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 45,153,213 Value ($000) $2,715,514 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 46,072,436 Value ($000) $2,601,710 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 46,487,162 Value ($000) $2,696,720 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 55,049,654 Value ($000) $2,960,570 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 55,328,591 Value ($000) $2,970,039 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 55,363,004 Value ($000) $2,769,257 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 59,912,100 Value ($000) $3,113,332 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 61,619,893 Value ($000) $2,782,138 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 62,251,273 Value ($000) $2,607,083 Avg Close $15.62 Range $14.66 - $16.54