COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 951,206 Value ($000) $28,432 Avg Close $28.53 Range $25.75 - $31.37
Q1 2025
Shares 1,939,456 Value ($000) $71,566 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,958,177 Value ($000) $73,490 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,980,323 Value ($000) $82,718 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,095,835 Value ($000) $82,073 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,307,479 Value ($000) $100,029 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,346,433 Value ($000) $102,891 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,382,751 Value ($000) $105,651 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,619,527 Value ($000) $99,310 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 2,620,440 Value ($000) $99,341 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 2,471,297 Value ($000) $86,421 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 2,682,370 Value ($000) $78,672 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,689,495 Value ($000) $105,533 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 2,707,395 Value ($000) $126,759 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,663,955 Value ($000) $134,075 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 2,435,060 Value ($000) $136,192 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 2,433,014 Value ($000) $138,729 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 2,478,220 Value ($000) $134,094 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 2,491,082 Value ($000) $130,530 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 2,255,289 Value ($000) $104,329 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 2,366,969 Value ($000) $92,263 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 4,595,593 Value ($000) $206,663 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 4,595,593 Value ($000) $206,663 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 2,970,460 Value ($000) $133,907 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,368,353 Value ($000) $100,133 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,744,705 Value ($000) $69,752 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,748,383 Value ($000) $59,530 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,577,365 Value ($000) $55,853 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 3,020,820 Value ($000) $99,112 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 4,122,803 Value ($000) $165,117 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 4,122,803 Value ($000) $165,117 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 2,862,440 Value ($000) $110,146 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,749,847 Value ($000) $65,775 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,749,847 Value ($000) $65,775 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 801,955 Value ($000) $55,373 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 958,528 Value ($000) $63,588 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,260,830 Value ($000) $82,192 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,167,396 Value ($000) $71,302 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,474,782 Value ($000) $83,220 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,173,113 Value ($000) $66,725 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,124,635 Value ($000) $67,634 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,016,705 Value ($000) $57,412 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 716,684 Value ($000) $41,573 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 249,620 Value ($000) $13,423 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 210,075 Value ($000) $11,275 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 245,024 Value ($000) $12,260 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 246,763 Value ($000) $12,821 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 234,042 Value ($000) $10,557 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 251,880 Value ($000) $10,514 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 148,888 Value ($000) $6,250 Avg Close $14.99 Range $14.01 - $15.82
Q4 2012
Shares 118,553 Value ($000) $4,429 Avg Close — Range —
Q3 2012
Shares 117,841 Value ($000) $4,212 Avg Close — Range —
Q1 2012
Shares 113,933 Value ($000) $3,642 Avg Close — Range —
Q4 2011
Shares 87,386 Value ($000) $2,071 Avg Close — Range —
Q3 2011
Shares 83,806 Value ($000) $1,753 Avg Close — Range —
Q2 2011
Shares 69,531 Value ($000) $1,761 Avg Close — Range —
Q4 2010
Shares 65,371 Value ($000) $1,436 Avg Close — Range —
Q3 2010
Shares 74,770 Value ($000) $1,351 Avg Close — Range —
Q2 2010
Shares 66,630 Value ($000) $1,157 Avg Close — Range —
Q1 2010
Shares 67,684 Value ($000) $1,274 Avg Close — Range —
Q4 2009
Shares 74,511 Value ($000) $1,256 Avg Close — Range —
Q3 2009
Shares 92,703 Value ($000) $1,564 Avg Close — Range —
Q2 2009
Shares 92,703 Value ($000) $1,340 Avg Close — Range —
Q1 2009
Shares 57,170 Value ($000) $779 Avg Close — Range —
Q4 2008
Shares 57,345 Value ($000) $967 Avg Close — Range —
Q1 2008
Shares 51,965 Value ($000) $1,005 Avg Close — Range —