COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 1,617,869 Value ($000) $48,358 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,746,576 Value ($000) $54,877 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,570,214 Value ($000) $56,041 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,645,251 Value ($000) $60,710 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,716,218 Value ($000) $64,410 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,628,847 Value ($000) $68,037 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,240,526 Value ($000) $48,579 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,092,865 Value ($000) $47,376 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,069,332 Value ($000) $46,890 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,765,462 Value ($000) $122,621 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,529,120 Value ($000) $105,085 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 2,497,129 Value ($000) $94,666 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 2,557,045 Value ($000) $89,420 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 797,086 Value ($000) $23,379 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,797,846 Value ($000) $70,547 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,318,806 Value ($000) $61,746 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 488,300 Value ($000) $24,576 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 487,538 Value ($000) $27,268 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 551,141 Value ($000) $31,426 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 708,222 Value ($000) $38,322 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 887,179 Value ($000) $46,488 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 937,854 Value ($000) $43,385 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 690,921 Value ($000) $26,932 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 471,031 Value ($000) $16,194 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 605,525 Value ($000) $27,230 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,907,407 Value ($000) $85,986 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 986,321 Value ($000) $41,702 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 717,904 Value ($000) $28,702 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 581,949 Value ($000) $19,815 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 155,491 Value ($000) $5,506 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 219,603 Value ($000) $7,205 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 382,658 Value ($000) $13,075 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 712,884 Value ($000) $28,551 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,082,336 Value ($000) $41,648 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 2,004,504 Value ($000) $78,015 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 2,796,385 Value ($000) $105,116 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,721,198 Value ($000) $187,899 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 3,131,984 Value ($000) $207,776 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 3,170,773 Value ($000) $206,703 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 2,603,970 Value ($000) $159,050 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,630,086 Value ($000) $148,416 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 2,005,359 Value ($000) $114,065 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,398,552 Value ($000) $84,109 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,188,624 Value ($000) $67,122 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,398,139 Value ($000) $81,106 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,749,234 Value ($000) $94,074 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 2,396,111 Value ($000) $128,623 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 3,276,531 Value ($000) $163,892 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 4,852,598 Value ($000) $252,165 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 5,084,073 Value ($000) $229,546 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 5,239,688 Value ($000) $219,438 Avg Close $15.62 Range $14.66 - $16.54