COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 44,800 Value ($000) $1,339 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 182,100 Value ($000) $5,722 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 211,300 Value ($000) $7,541 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 288,650 Value ($000) $10,651 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 345,800 Value ($000) $12,978 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 345,800 Value ($000) $14,444 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 345,800 Value ($000) $13,542 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 345,800 Value ($000) $14,990 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 345,800 Value ($000) $15,163 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 345,800 Value ($000) $15,333 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 345,800 Value ($000) $14,368 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 346,000 Value ($000) $13,117 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 404,507 Value ($000) $14,146 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 404,507 Value ($000) $11,864 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 404,507 Value ($000) $15,873 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 404,507 Value ($000) $18,939 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 544,507 Value ($000) $27,405 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 870,707 Value ($000) $48,699 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 824,307 Value ($000) $47,002 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 942,707 Value ($000) $51,010 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 988,402 Value ($000) $51,792 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 983,102 Value ($000) $45,478 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 956,842 Value ($000) $37,298 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,668,600 Value ($000) $57,366 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,828,900 Value ($000) $82,246 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,708,900 Value ($000) $77,037 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,693,900 Value ($000) $71,618 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 2,724,100 Value ($000) $108,910 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 2,724,100 Value ($000) $92,756 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,887,000 Value ($000) $102,229 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,887,000 Value ($000) $94,722 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,878,000 Value ($000) $98,341 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 2,878,000 Value ($000) $115,264 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 2,841,700 Value ($000) $109,349 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 2,602,300 Value ($000) $101,282 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 2,289,600 Value ($000) $86,066 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,144,800 Value ($000) $79,048 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,095,200 Value ($000) $72,656 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 347,367 Value ($000) $22,645 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 343,967 Value ($000) $21,010 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 193,000 Value ($000) $10,891 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 176,500 Value ($000) $10,039 Avg Close $23.34 Range $19.65 - $25.54