COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q3 2024
Shares 1,536,039 Value ($000) $64,160 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,548,406 Value ($000) $60,636 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,347,753 Value ($000) $101,775 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,345,529 Value ($000) $102,851 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,464,142 Value ($000) $109,260 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,484,476 Value ($000) $103,230 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 2,497,728 Value ($000) $94,689 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 2,482,828 Value ($000) $86,824 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 2,507,258 Value ($000) $73,538 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,506,244 Value ($000) $98,345 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 2,573,899 Value ($000) $120,510 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,623,458 Value ($000) $132,038 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 2,651,939 Value ($000) $148,323 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 2,219,032 Value ($000) $126,530 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 2,241,258 Value ($000) $121,274 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 2,253,780 Value ($000) $118,098 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 2,256,435 Value ($000) $104,382 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 2,252,465 Value ($000) $87,801 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,787,837 Value ($000) $61,466 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,322,714 Value ($000) $59,482 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,321,761 Value ($000) $59,585 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,230,657 Value ($000) $94,312 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 2,469,720 Value ($000) $98,740 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 2,479,034 Value ($000) $84,411 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,037,431 Value ($000) $72,145 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,059,689 Value ($000) $67,578 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,045,917 Value ($000) $69,909 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 2,059,846 Value ($000) $82,497 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,893,375 Value ($000) $72,857 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,939,254 Value ($000) $75,476 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 2,196,246 Value ($000) $82,557 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,141,487 Value ($000) $78,820 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,187,633 Value ($000) $78,788 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,214,142 Value ($000) $79,150 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,292,150 Value ($000) $78,925 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,345,439 Value ($000) $75,923 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,378,990 Value ($000) $78,437 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,601,814 Value ($000) $96,333 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,730,364 Value ($000) $97,714 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 2,382,749 Value ($000) $138,223 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 2,446,699 Value ($000) $131,583 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 2,550,830 Value ($000) $136,929 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 2,612,661 Value ($000) $130,738 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 2,652,251 Value ($000) $137,824 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 2,764,532 Value ($000) $124,722 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 2,970,068 Value ($000) $124,000 Avg Close $15.62 Range $14.66 - $16.54