COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 159,816 Value ($000) $6,928 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 163,454 Value ($000) $7,167 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 170,284 Value ($000) $7,550 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 181,263 Value ($000) $7,531 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 188,154 Value ($000) $7,133 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 249,521 Value ($000) $8,726 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 262,187 Value ($000) $7,690 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 269,273 Value ($000) $10,566 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 279,167 Value ($000) $13,071 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 521,283 Value ($000) $26,236 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 534,011 Value ($000) $29,867 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 552,751 Value ($000) $31,518 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 558,983 Value ($000) $30,247 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 586,147 Value ($000) $30,714 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 614,074 Value ($000) $28,407 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 641,082 Value ($000) $24,989 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 776,117 Value ($000) $26,683 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 783,424 Value ($000) $35,231 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 785,603 Value ($000) $35,415 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 677,411 Value ($000) $28,641 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 628,161 Value ($000) $25,114 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 654,667 Value ($000) $22,291 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 660,365 Value ($000) $23,384 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 687,829 Value ($000) $22,567,669 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 913,238 Value ($000) $31,205,342 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 912,684 Value ($000) $36,553 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 2,417,770 Value ($000) $93,036 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 2,462,071 Value ($000) $95,824 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 2,512,717 Value ($000) $94,453 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,281,714 Value ($000) $88,502 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,331,247 Value ($000) $88,315 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,354,729 Value ($000) $88,315 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,378,908 Value ($000) $84,224 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,405,098 Value ($000) $79,290 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,228,583 Value ($000) $69,882 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,457,789 Value ($000) $87,671 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,499,955 Value ($000) $84,702 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,537,225 Value ($000) $89,174 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,537,035 Value ($000) $82,662 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,567,995 Value ($000) $84,170 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,647,860 Value ($000) $82,426 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 1,673,054 Value ($000) $86,940 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 1,711,154 Value ($000) $77,259 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 1,735,170 Value ($000) $72,669 Avg Close $15.62 Range $14.66 - $16.54