COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 47,690 Value ($000) $1,425 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 55,512 Value ($000) $1,744 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 60,619 Value ($000) $2,164 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 70,612 Value ($000) $2,606 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 74,449 Value ($000) $2,794 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 73,768 Value ($000) $3,081 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 82,839 Value ($000) $3,244 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 87,579 Value ($000) $3,797 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 93,943 Value ($000) $4,119 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 95,529 Value ($000) $4,236 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 88,665 Value ($000) $3,684 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 85,473 Value ($000) $3,240 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 95,981 Value ($000) $3 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 114,127 Value ($000) $3,347 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 119,169 Value ($000) $4,676 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 119,814 Value ($000) $5,610 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 148,848 Value ($000) $7,492 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 151,283 Value ($000) $8,461 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 152,480 Value ($000) $8,694 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 162,794 Value ($000) $8,809 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 182,588 Value ($000) $9,568 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 185,854 Value ($000) $8,598 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 201,988 Value ($000) $7,874 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 213,602 Value ($000) $7,344 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 219,186 Value ($000) $9,857 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 242,483 Value ($000) $10,931 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 256,920 Value ($000) $10,863 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 273,641 Value ($000) $10,940 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 305,102 Value ($000) $10,389 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 374,394 Value ($000) $13,257 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,254,095 Value ($000) $41,147 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 8,208,377 Value ($000) $280,480 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 7,904,035 Value ($000) $316,557 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 13,719,684 Value ($000) $527,933 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 13,527,746 Value ($000) $526,500 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 25,364,691 Value ($000) $953,459 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 12,525,574 Value ($000) $864,891 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 12,462,427 Value ($000) $826,757 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 12,483,578 Value ($000) $841,518 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 12,390,842 Value ($000) $767,860 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 12,410,019 Value ($000) $700,297 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 12,241,799 Value ($000) $696,314 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 12,184,749 Value ($000) $732,791 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 12,108,946 Value ($000) $683,792 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 12,129,272 Value ($000) $703,619 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 12,171,932 Value ($000) $654,607 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 12,185,822 Value ($000) $654,135 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 11,581,323 Value ($000) $579,529 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 11,849,672 Value ($000) $615,768 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 11,864,366 Value ($000) $535,261 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 11,800,988 Value ($000) $492,691 Avg Close $15.62 Range $14.66 - $16.54