COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 6,863 Value ($000) $205 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 7,193 Value ($000) $226 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 7,406 Value ($000) $264 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 7,312 Value ($000) $270 Avg Close $35.04 Range $31.58 - $37.31
Q1 2024
Shares 5,030 Value ($000) $218 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 4,995 Value ($000) $219 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 5,290 Value ($000) $235 Avg Close $41.49 Range $37.98 - $44.11
Q1 2022
Shares 605,170 Value ($000) $28,334 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 568,028 Value ($000) $28,589 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 2,063,808 Value ($000) $115,429 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,393,318 Value ($000) $79,447 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 750,053 Value ($000) $40,586 Avg Close $46.15 Range $42.07 - $51.19
Q1 2020
Shares 734,083 Value ($000) $25,238 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 774,548 Value ($000) $34,831 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,708,476 Value ($000) $77,018 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,019,049 Value ($000) $43,085 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 966,421 Value ($000) $38,638 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 585,219 Value ($000) $19,927 Avg Close $30.43 Range $27.18 - $33.05
Q1 2018
Shares 536,183 Value ($000) $18,321 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 570,296 Value ($000) $22,840 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 668,987 Value ($000) $25,742 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,839,729 Value ($000) $71,602 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,834,753 Value ($000) $68,969 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 998,301 Value ($000) $68,933 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,084,393 Value ($000) $71,939 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,228,201 Value ($000) $80,067 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,007,107 Value ($000) $61,514 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 693,775 Value ($000) $39,150 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,095,125 Value ($000) $62,291 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,720,847 Value ($000) $103,492 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 2,443,330 Value ($000) $137,975 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 2,607,605 Value ($000) $151,267 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 2,426,490 Value ($000) $130,497 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 2,331,526 Value ($000) $125,156 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 2,110,716 Value ($000) $105,620 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 1,814,394 Value ($000) $94,285 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 1,632,742 Value ($000) $73,661 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 1,895,316 Value ($000) $79,130 Avg Close $15.62 Range $14.66 - $16.54