COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 28,217,107 Value ($000) $843,409 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 27,297,552 Value ($000) $857,689 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 37,562,080 Value ($000) $1,340,591 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 32,184,008 Value ($000) $1,187,590 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 35,356,027 Value ($000) $1,326,912 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 30,364,136 Value ($000) $1,268,310 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 28,646,374 Value ($000) $1,121,792 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 22,627,733 Value ($000) $980,912 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 23,174,338 Value ($000) $1,016,195 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 23,279,351 Value ($000) $1,032,206 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 21,740,438 Value ($000) $824,180 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 21,740,438 Value ($000) $824,180 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 19,455,591 Value ($000) $680,362 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 18,970,951 Value ($000) $556,417,993 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 19,251,048 Value ($000) $755,411,123 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 18,984,312 Value ($000) $888,845,487 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 18,819,940 Value ($000) $947,207,580 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 24,557,276 Value ($000) $1,373,488,439 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 20,034,235 Value ($000) $1,142,352,080 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 19,872,068 Value ($000) $1,075,277,600 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 18,720,052 Value ($000) $980,930,726 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 22,157,293 Value ($000) $1,024,996,364 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 21,297,015 Value ($000) $830,157,643 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 23,510,464 Value ($000) $808,289,756 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 26,393,940 Value ($000) $1,186,935,474 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 29,820,241 Value ($000) $1,344,296,475 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 24,084,549 Value ($000) $1,018,294,730 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 24,010,394 Value ($000) $959,935,551 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 23,595,578 Value ($000) $803,429,427 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 24,000,848 Value ($000) $849,870,026 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 22,797,249 Value ($000) $747,977,741 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 21,856,135 Value ($000) $746,824,132 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 20,454,907 Value ($000) $819,219,025 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 19,420,365 Value ($000) $747,295,645 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 18,417,341 Value ($000) $716,802,911 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 13,308,816 Value ($000) $500,278,396 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 7,074,673 Value ($000) $488,506 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 8,236,050 Value ($000) $546,379 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 8,187,669 Value ($000) $533,754 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 8,137,994 Value ($000) $497,067 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 8,286,119 Value ($000) $467,587 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 8,447,344 Value ($000) $480,484 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 11,207,073 Value ($000) $673,994 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 10,485,596 Value ($000) $592,122 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 11,221,536 Value ($000) $650,962 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 12,608,617 Value ($000) $678,092 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 12,457,810 Value ($000) $668,736 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 12,497,294 Value ($000) $625,115 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 11,501,208 Value ($000) $597,660 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 9,082,974 Value ($000) $410,096 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 10,943,077 Value ($000) $458,296 Avg Close $15.62 Range $14.66 - $16.54