COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 101,579 Value ($000) $3,036 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 141,986 Value ($000) $4,461 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 44,690 Value ($000) $1,595 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 528,143 Value ($000) $19,488 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 556,273 Value ($000) $20,877 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 527,746 Value ($000) $22,044 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 506,607 Value ($000) $19,839 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 510,438 Value ($000) $22,127 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 505,468 Value ($000) $22,165 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 412,107 Value ($000) $18,273 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 412,000 Value ($000) $17,119 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 413,807 Value ($000) $15,687 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 371,955 Value ($000) $13,007 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 371,919 Value ($000) $10,908 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 441,341 Value ($000) $17,318 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 1,027,670 Value ($000) $48,115 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 70,152 Value ($000) $3,531 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 96,163 Value ($000) $5,378 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 109,891 Value ($000) $6,266 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 88,074 Value ($000) $4,766 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 12,126 Value ($000) $636 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 894,124 Value ($000) $41,362 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 661,029 Value ($000) $25,767 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 631,775 Value ($000) $21,720 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 1,185,754 Value ($000) $53,323 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 1,464,505 Value ($000) $66,020 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 1,526,915 Value ($000) $64,558 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 1,840,238 Value ($000) $73,573 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 2,315,238 Value ($000) $78,834 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 3,245,540 Value ($000) $114,925 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 3,059,792 Value ($000) $100,392 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 2,838,528 Value ($000) $96,993 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 5,275,173 Value ($000) $211,270 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 5,763,109 Value ($000) $221,765 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 6,783,369 Value ($000) $264,009 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 6,418,116 Value ($000) $241,257 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 3,700,596 Value ($000) $255,527 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 4,835,121 Value ($000) $320,762 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 5,284,755 Value ($000) $344,513 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 6,731,079 Value ($000) $411,135 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 5,633,338 Value ($000) $317,889 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 4,092,201 Value ($000) $232,764 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 3,991,645 Value ($000) $240,057 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 4,043,979 Value ($000) $228,363 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 5,753,342 Value ($000) $333,751 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 7,908,349 Value ($000) $425,311 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 7,928,052 Value ($000) $425,578 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 8,682,311 Value ($000) $434,289 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 7,155,639 Value ($000) $371,843 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 4,551,503 Value ($000) $205,500 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 3,471,731 Value ($000) $145,396 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,579	$3,036	$28.53	$25.75 - $31.37
Q3 2025	141,986	$4,461	$33.16	$30.70 - $36.02
Q2 2025	44,690	$1,595	$33.91	$30.83 - $36.09
Q1 2025	528,143	$19,488	$35.04	$31.58 - $37.31
Q4 2024	556,273	$20,877	$39.99	$35.76 - $43.66
Q3 2024	527,746	$22,044	$37.75	$35.36 - $40.25
Q2 2024	506,607	$19,839	$37.12	$34.56 - $40.54
Q1 2024	510,438	$22,127	$40.63	$38.37 - $44.36
Q4 2023	505,468	$22,165	$40.09	$35.47 - $42.10
Q3 2023	412,107	$18,273	$41.49	$37.98 - $44.11
Q2 2023	412,000	$17,119	$36.65	$33.58 - $38.80
Q1 2023	413,807	$15,687	$34.63	$31.72 - $37.69
Q4 2022	371,955	$13,007	$30.06	$25.80 - $34.42
Q3 2022	371,919	$10,908	$33.68	$26.37 - $39.38
Q2 2022	441,341	$17,318	$38.36	$33.61 - $43.32
Q1 2022	1,027,670	$48,115	$42.85	$39.39 - $46.35
Q4 2021	70,152	$3,531	$46.14	$40.98 - $51.31
Q3 2021	96,163	$5,378	$51.39	$48.13 - $54.47
Q2 2021	109,891	$6,266	$49.06	$46.04 - $51.88
Q1 2021	88,074	$4,766	$46.15	$42.07 - $51.19
Q4 2020	12,126	$636	$41.66	$35.63 - $45.65
Q3 2020	894,124	$41,362	$37.62	$33.77 - $41.10
Q2 2020	661,029	$25,767	$32.76	$27.57 - $37.14
Q1 2020	631,775	$21,720	$36.05	$27.10 - $40.80
Q4 2019	1,185,754	$53,323	$37.86	$35.73 - $40.18
Q3 2019	1,464,505	$66,020	$37.51	$34.48 - $40.02
Q2 2019	1,526,915	$64,558	$35.54	$33.50 - $37.04
Q1 2019	1,840,238	$73,573	$31.54	$28.01 - $33.96
Q4 2018	2,315,238	$78,834	$30.43	$27.18 - $33.05
Q3 2018	3,245,540	$114,925	$29.34	$26.88 - $31.55
Q2 2018	3,059,792	$100,392	$26.85	$25.08 - $28.69
Q1 2018	2,838,528	$96,993	$31.79	$26.83 - $36.06
Q4 2017	5,275,173	$211,270	$30.68	$28.39 - $33.66
Q3 2017	5,763,109	$221,765	$32.02	$29.62 - $34.13
Q2 2017	6,783,369	$264,009	$31.91	$29.95 - $34.15
Q1 2017	6,418,116	$241,257	$29.92	$27.50 - $30.99
Q4 2016	3,700,596	$255,527	$26.82	$24.11 - $28.64
Q3 2016	4,835,121	$320,762	$26.61	$25.70 - $27.33
Q2 2016	5,284,755	$344,513	$24.72	$23.74 - $26.05
Q1 2016	6,731,079	$411,135	$22.75	$20.75 - $24.33
Q4 2015	5,633,338	$317,889	$23.76	$21.86 - $25.01
Q3 2015	4,092,201	$232,764	$23.34	$19.65 - $25.54
Q2 2015	3,991,645	$240,057	$22.98	$21.94 - $24.12
Q1 2015	4,043,979	$228,363	$22.40	$20.43 - $23.65
Q4 2014	5,753,342	$333,751	$21.26	$19.14 - $23.01
Q3 2014	7,908,349	$425,311	$21.17	$20.30 - $22.22
Q2 2014	7,928,052	$425,578	$19.78	$18.37 - $20.88
Q1 2014	8,682,311	$434,289	$19.96	$18.77 - $21.18
Q4 2013	7,155,639	$371,843	$18.38	$16.83 - $19.96
Q3 2013	4,551,503	$205,500	$16.55	$15.30 - $17.61
Q2 2013	3,471,731	$145,396	$15.62	$14.66 - $16.54