COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 99,889 Value ($000) $2,986 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 102,061 Value ($000) $3,207 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 105,547 Value ($000) $3,767 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 173,970 Value ($000) $6,419 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 209,593 Value ($000) $7,866 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 198,067 Value ($000) $8,273 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 169,136 Value ($000) $6,623 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 177,348 Value ($000) $7,688 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 197,692 Value ($000) $8,669 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 194,725 Value ($000) $8,634 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 190,105 Value ($000) $7,899 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 208,959 Value ($000) $7,922 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 211,801 Value ($000) $7,407 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 265,106 Value ($000) $7,776 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 273,285 Value ($000) $10,724 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 267,640 Value ($000) $12,531 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 258,514 Value ($000) $13,010 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 257,910 Value ($000) $14,424 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 260,939 Value ($000) $14,879 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 264,635 Value ($000) $14,320 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 273,978 Value ($000) $14,357 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 270,576 Value ($000) $12,517 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 318,014 Value ($000) $12,396 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 430,070 Value ($000) $14,786 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 391,570 Value ($000) $17,609 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 317,695 Value ($000) $14,322 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 283,093 Value ($000) $11,970 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 278,713 Value ($000) $11,143 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 301,328 Value ($000) $10,261 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 329,474 Value ($000) $11,667 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 325,648 Value ($000) $10,685 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 328,231 Value ($000) $11,215 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 278,892 Value ($000) $11,170 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 286,842 Value ($000) $11,037 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 286,940 Value ($000) $11,168 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 280,043 Value ($000) $10,527 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 194,467 Value ($000) $13,428 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 227,062 Value ($000) $15,063 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 197,773 Value ($000) $12,892 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 176,560 Value ($000) $10,785 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 170,384 Value ($000) $9,615 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 84,084 Value ($000) $4,783 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 93,776 Value ($000) $5,640 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 86,691 Value ($000) $4,896 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 89,147 Value ($000) $5,172 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 40,103 Value ($000) $2,157 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 100,840 Value ($000) $5,414 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 96,121 Value ($000) $4,810 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 94,299 Value ($000) $4,900 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 118,273 Value ($000) $5,336 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 109,347 Value ($000) $4,565 Avg Close $15.62 Range $14.66 - $16.54