COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2024
Shares 1,907,387 Value ($000) $80 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 5,058,245 Value ($000) $198 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 6,314,082 Value ($000) $274 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 6,708,652 Value ($000) $294 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 6,311,296 Value ($000) $280 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 4,403,323 Value ($000) $183 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,142,262 Value ($000) $43 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,155,925 Value ($000) $40 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,296,942 Value ($000) $38,039 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,895,257 Value ($000) $113,610 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 4,073,281 Value ($000) $190,712 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 3,762,891 Value ($000) $189,386 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 4,892,815 Value ($000) $273,656 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 4,453,697 Value ($000) $253,949 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 4,592,156 Value ($000) $248,484 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 5,380,810 Value ($000) $281,954 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 5,255,589 Value ($000) $243,123 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 4,878,409 Value ($000) $190,160 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 4,687,797 Value ($000) $161,167 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 4,674,757 Value ($000) $210,224 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 4,307,362 Value ($000) $194,176 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,804,500 Value ($000) $118,574 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 2,889,500 Value ($000) $115,522 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 2,494,107 Value ($000) $84,924 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,546,096 Value ($000) $90,157 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 367,781 Value ($000) $12,066 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 870,282 Value ($000) $29,737 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 946,010 Value ($000) $37,887 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,193,056 Value ($000) $45,908 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 2,649,516 Value ($000) $103,119 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 3,426,178 Value ($000) $128,790 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,113,297 Value ($000) $145,924 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 680,978 Value ($000) $45,176 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,048,314 Value ($000) $68,340 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,812,293 Value ($000) $110,695 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,466,407 Value ($000) $82,749 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,721,304 Value ($000) $97,908 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 2,264,300 Value ($000) $136,175 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 2,138,565 Value ($000) $120,765 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 3,750,808 Value ($000) $217,584 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 3,793,808 Value ($000) $204,031 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 4,520,197 Value ($000) $242,688 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 4,857,679 Value ($000) $242,981 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 5,350,763 Value ($000) $278,052 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 4,561,922 Value ($000) $204,247 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 5,383,675 Value ($000) $225,466 Avg Close $15.62 Range $14.66 - $16.54