COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 108,047 Value ($000) $3,230 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 148,762 Value ($000) $4,674 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 184,064 Value ($000) $6,569 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 223,475 Value ($000) $8,246 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 296,124 Value ($000) $11,114 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 471,130 Value ($000) $19,679 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,318,323 Value ($000) $51,626 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,410,705 Value ($000) $61,154 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,403,154 Value ($000) $61,528 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,386,769 Value ($000) $61,489 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,349,437 Value ($000) $56,069 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,333,900 Value ($000) $50,568 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,306,083 Value ($000) $45,674 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,354,133 Value ($000) $39,717 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,349,922 Value ($000) $52,971 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,335,351 Value ($000) $62,521 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,281,631 Value ($000) $64,505 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,247,968 Value ($000) $69,799 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,223,893 Value ($000) $69,786 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,195,560 Value ($000) $64,692 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,173,528 Value ($000) $61,493 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,150,750 Value ($000) $53,234 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,148,434 Value ($000) $45,030 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,142,082 Value ($000) $39,528 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,130,063 Value ($000) $50,819 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,129,317 Value ($000) $50,910 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,151,872 Value ($000) $48,701 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,151,427 Value ($000) $46,034 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,163,086 Value ($000) $39,603 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,132,379 Value ($000) $40,097 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 912,511 Value ($000) $29,948 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 866,472 Value ($000) $29,607 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 877,616 Value ($000) $35,148 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 940,441 Value ($000) $36,188 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,242,006 Value ($000) $48,338 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,431,775 Value ($000) $53,820 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 726,022 Value ($000) $50,204 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 689,904 Value ($000) $45,768 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 701,816 Value ($000) $45,751 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 684,349 Value ($000) $41,800 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 643,803 Value ($000) $36,329 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 469,066 Value ($000) $26,680 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 416,993 Value ($000) $25,077 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 32,279 Value ($000) $1,822 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 30,388 Value ($000) $1,762 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 29,786 Value ($000) $1,601 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 28,492 Value ($000) $1,529 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 29,890 Value ($000) $1,495 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 29,741 Value ($000) $1,545 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 28,346 Value ($000) $1,278 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 28,134 Value ($000) $1,174 Avg Close $15.62 Range $14.66 - $16.54