COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 13,797,091 Value ($000) $404,414 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 9,617,973 Value ($000) $303,122 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 8,605,099 Value ($000) $306,731 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 10,553,980 Value ($000) $388,563 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 11,019,235 Value ($000) $413,077 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 9,922,385 Value ($000) $414,011 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 12,077,578 Value ($000) $472,563 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 9,357,973 Value ($000) $405,619 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 6,807,049 Value ($000) $298,399 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 6,653,230 Value ($000) $294,741 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 7,658,706 Value ($000) $318,576 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 5,642,327 Value ($000) $213,709 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 6,438,405 Value ($000) $224,783 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 4,740,370 Value ($000) $141,646 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 4,659,764 Value ($000) $183,431 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 4,567,891 Value ($000) $215,605 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 5,364,222 Value ($000) $270,944 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 4,635,465 Value ($000) $259,337 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 5,116,544 Value ($000) $290,829 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 4,878,290 Value ($000) $265,900 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 7,288,162 Value ($000) $378,393 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 4,726,385 Value ($000) $219,179 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 5,401,742 Value ($000) $210,557 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 4,907,105 Value ($000) $170,927 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 4,624,192 Value ($000) $208,114 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 3,870,699 Value ($000) $174,491 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 3,969,666 Value ($000) $167,838 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 3,935,280 Value ($000) $157,333 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 5,811,007 Value ($000) $197,911 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 5,205,380 Value ($000) $184,309 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 4,846,802 Value ($000) $159,015 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 5,859,162 Value ($000) $200,153 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 6,831,205 Value ($000) $273,585 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 6,930,763 Value ($000) $266,692 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 6,417,123 Value ($000) $249,757 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 5,543,686 Value ($000) $208,471 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,173,362 Value ($000) $150,068 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,033,754 Value ($000) $134,888 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,970,264 Value ($000) $128,174 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,987,580 Value ($000) $121,336 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,988,702 Value ($000) $112,294 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,936,964 Value ($000) $109,823 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 3,603,845 Value ($000) $216,706 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 3,042,382 Value ($000) $171,834 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 2,872,757 Value ($000) $166,856 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 2,409,258 Value ($000) $129,656 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 2,185,627 Value ($000) $117,406 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 2,561,328 Value ($000) $128,037 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 2,495,022 Value ($000) $129,626 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 3,723,183 Value ($000) $167,899 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 2,892,689 Value ($000) $120,396 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 1,837,331 Value ($000) $77,164 Avg Close $14.99 Range $14.01 - $15.82
Q4 2012
Shares 1,023,714 Value ($000) $38,266 Avg Close — Range —
Q3 2012
Shares 1,126,313 Value ($000) $40,283 Avg Close — Range —
Q2 2012
Shares 1,267,586 Value ($000) $40,538 Avg Close — Range —
Q1 2012
Shares 843,913 Value ($000) $25,313 Avg Close — Range —