COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 161,775 Value ($000) $4,835 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 162,450 Value ($000) $5,104 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 183,565 Value ($000) $6,551 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 238,527 Value ($000) $8,802 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 297,391 Value ($000) $11,161 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 311,264 Value ($000) $13,001 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 324,228 Value ($000) $12,697 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 336,903 Value ($000) $14,605 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 368,692 Value ($000) $16,167 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 956,783 Value ($000) $42,424 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 974,222 Value ($000) $40,479 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 984,777 Value ($000) $37,333 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 986,390 Value ($000) $34,494 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 991,427 Value ($000) $29,079 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,022,374 Value ($000) $40,118 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,047,382 Value ($000) $49,038 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,071,569 Value ($000) $53,932 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,095,708 Value ($000) $61,283 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,114,178 Value ($000) $63,530 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,109,943 Value ($000) $60,059 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,136,342 Value ($000) $59,545 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,132,347 Value ($000) $52,383 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,137,485 Value ($000) $44,339 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,130,658 Value ($000) $38,872 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,152,682 Value ($000) $51,837 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,137,896 Value ($000) $51,296 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,141,231 Value ($000) $48,251 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,154,746 Value ($000) $46,166 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,611,537 Value ($000) $54,873 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,599,676 Value ($000) $56,644 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,538,153 Value ($000) $50,467 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,524,094 Value ($000) $52,078 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,493,645 Value ($000) $59,821 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,498,983 Value ($000) $57,681 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,521,750 Value ($000) $59,226 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,581,457 Value ($000) $59,447 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 791,949 Value ($000) $54,684 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 830,226 Value ($000) $55,077 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 829,146 Value ($000) $54,052 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 809,162 Value ($000) $49,423 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 738,315 Value ($000) $41,663 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 421,127 Value ($000) $23,954 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 422,527 Value ($000) $25,411 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 426,058 Value ($000) $24,060 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 488,130 Value ($000) $28,317 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 508,030 Value ($000) $27,322 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 509,567 Value ($000) $27,354 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 511,620 Value ($000) $25,601 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 677,571 Value ($000) $35,210 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 658,274 Value ($000) $29,698 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 721,938 Value ($000) $30,141 Avg Close $15.62 Range $14.66 - $16.54