COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 2,245,547 Value ($000) $62,880 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,249,013 Value ($000) $70,664 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,305,129 Value ($000) $82,270 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 2,352,197 Value ($000) $86,796 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 2,165,713 Value ($000) $81,279 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,151,123 Value ($000) $89,852 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,114,393 Value ($000) $82,800 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,220,359 Value ($000) $96,253 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,218,526 Value ($000) $97,282 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,745,625 Value ($000) $77,410 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,661,204 Value ($000) $69,031 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,543,452 Value ($000) $58,512 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,533,543 Value ($000) $53,605 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,535,944 Value ($000) $45,042 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,618,582 Value ($000) $63,521 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,605,156 Value ($000) $75,161 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,562,996 Value ($000) $78,697 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,608,438 Value ($000) $89,952 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,646,903 Value ($000) $93,915 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,698,715 Value ($000) $91,943 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,643,219 Value ($000) $86,121 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,723,720 Value ($000) $79,627 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,727,090 Value ($000) $67,279 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,778,176 Value ($000) $63,099 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,791,859 Value ($000) $80,983 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,758,508 Value ($000) $79,300 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,754,769 Value ($000) $74,200 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,816,748 Value ($000) $72,606 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 2,089,477 Value ($000) $71,774 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,998,166 Value ($000) $70,765 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,096,733 Value ($000) $68,825 Avg Close $26.85 Range $25.08 - $28.69
Q2 2016
Shares 822,868 Value ($000) $53,651 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 36,490,285 Value ($000) $597 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 876,838 Value ($000) $49,730 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 747,895 Value ($000) $42,540 Avg Close $23.34 Range $19.65 - $25.54
Q4 2014
Shares 679,163 Value ($000) $399,891 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 618,609 Value ($000) $33,507 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 585,775 Value ($000) $30,987 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 586,822 Value ($000) $29,723 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 487,701 Value ($000) $26,112 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 481,036 Value ($000) $22,974 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 473,806 Value ($000) $19,097 Avg Close $15.62 Range $14.66 - $16.54