COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 1,040,628 Value ($000) $31,104 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 998,002 Value ($000) $31,357 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 992,943 Value ($000) $35,438 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 973,245 Value ($000) $35,913 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 899,415 Value ($000) $34,115 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 863,565 Value ($000) $36,071 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 810,502 Value ($000) $31,739 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 784,968 Value ($000) $34,028 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 641,163 Value ($000) $28,115 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 582,922 Value ($000) $25,847 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 550,810 Value ($000) $22,886 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 556,320 Value ($000) $21,090 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 581,030 Value ($000) $20,319 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 602,143 Value ($000) $17,661 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 588,598 Value ($000) $23,097 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 605,246 Value ($000) $28,338 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 595,895 Value ($000) $29,991 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 611,573 Value ($000) $34,205 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 579,889 Value ($000) $33,065 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 515,582 Value ($000) $27,898 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 574,557 Value ($000) $30,107 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 751,355 Value ($000) $34,758 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 760,528 Value ($000) $29,645 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 716,439 Value ($000) $24,631 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 616,291 Value ($000) $27,715 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 581,456 Value ($000) $26,212 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 482,833 Value ($000) $20,414 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 499,598 Value ($000) $19,974 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 521,301 Value ($000) $17,750 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 497,763 Value ($000) $17,626 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 488,015 Value ($000) $16,012 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 573,794 Value ($000) $19,607 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 584,015 Value ($000) $23,392 Avg Close $30.68 Range $28.39 - $33.66