COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 85,629 Value ($000) $2,559 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 100,682 Value ($000) $3,163 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 92,038 Value ($000) $3,285 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 79,528 Value ($000) $2,935 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 84,401 Value ($000) $3,168 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 286,802 Value ($000) $11,980 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 285,359 Value ($000) $11,175 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 278,874 Value ($000) $12,089 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 290,635 Value ($000) $12,744 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 284,339 Value ($000) $12,608 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 343,904 Value ($000) $14,289 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 356,166 Value ($000) $13,502 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 349,384 Value ($000) $12,218 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 224,314 Value ($000) $6,579 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 222,330 Value ($000) $8,724 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 228,463 Value ($000) $10,697 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 221,506 Value ($000) $11,148 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 241,044 Value ($000) $13,482 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 220,231 Value ($000) $12,557 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 204,176 Value ($000) $11,048 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 202,176 Value ($000) $10,594 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 209,949 Value ($000) $9,698 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 215,081 Value ($000) $8,387 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 219,795 Value ($000) $7,560 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 218,895 Value ($000) $9,844 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 223,791 Value ($000) $10,088 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 227,678 Value ($000) $9,627 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 232,555 Value ($000) $9,298 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 230,370 Value ($000) $7,844 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 232,489 Value ($000) $8,232 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 236,692 Value ($000) $7,766 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 372,525 Value ($000) $12,729 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 387,484 Value ($000) $15,519 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 382,979 Value ($000) $14,737 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 392,004 Value ($000) $15,257 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 327,686 Value ($000) $12,318 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 149,367 Value ($000) $10,313 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 157,020 Value ($000) $10,417 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 157,837 Value ($000) $10,289 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 155,632 Value ($000) $9,506 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 154,079 Value ($000) $8,704 Avg Close $23.76 Range $21.86 - $25.01