COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 301,286 Value ($000) $9,005 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 341,458 Value ($000) $10,729 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 349,221 Value ($000) $12,464 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 364,866 Value ($000) $13 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 415,296 Value ($000) $16 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 427,120 Value ($000) $18 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 328,515 Value ($000) $13 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 214,387 Value ($000) $9 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 149,846 Value ($000) $7 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 135,990 Value ($000) $6 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 152,061 Value ($000) $6 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 158,041 Value ($000) $6 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 152,507 Value ($000) $5 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 69,002 Value ($000) $2,024 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 633,643 Value ($000) $24,865 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 879,085 Value ($000) $41,159 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 944,648 Value ($000) $47,544 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 812,598 Value ($000) $45,448 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 781,680 Value ($000) $44,571 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 842,075 Value ($000) $45,565 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 220,482 Value ($000) $11,553 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 21,186 Value ($000) $980 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 28,785 Value ($000) $1,122 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 29,816 Value ($000) $1,025 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 58,264 Value ($000) $2,620 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 87,897 Value ($000) $3,963 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 140,151 Value ($000) $5,926 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 82,572 Value ($000) $3,301 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 173,172 Value ($000) $5,896 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 636,615 Value ($000) $22,543 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,693,036 Value ($000) $55,549 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,235,776 Value ($000) $76,396 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,938,130 Value ($000) $77,622 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 3,471,939 Value ($000) $133,600 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 4,307,522 Value ($000) $167,649 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 4,809,899 Value ($000) $180,804 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,692,001 Value ($000) $185,883 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,641,989 Value ($000) $175,270 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 2,730,308 Value ($000) $177,989 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 2,807,347 Value ($000) $171,472 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,723,915 Value ($000) $153,710 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 2,469,590 Value ($000) $140,470 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 2,279,481 Value ($000) $137,088 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,833,554 Value ($000) $103,541 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 2,041,124 Value ($000) $118,405 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 2,339,633 Value ($000) $125,826 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 2,445,440 Value ($000) $131,271 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 2,669,333 Value ($000) $133,520 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 2,633,392 Value ($000) $136,844 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 2,683,765 Value ($000) $121,172 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 2,706,791 Value ($000) $113,360 Avg Close $15.62 Range $14.66 - $16.54