COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 81,504 Value ($000) $2,436 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 88,267 Value ($000) $2,773 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 93,828 Value ($000) $3,349 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 96,638 Value ($000) $3,566 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 402,561 Value ($000) $15,108 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 392,899 Value ($000) $16,411 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 403,979 Value ($000) $15,820 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 410,770 Value ($000) $17,807 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 301,792 Value ($000) $13,234 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 275,043 Value ($000) $12,195 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 331,020 Value ($000) $13,754 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 364,802 Value ($000) $13,830 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 366,519 Value ($000) $12,817 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 632,248 Value ($000) $18,544 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 582,157 Value ($000) $22,844 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 583,823 Value ($000) $27,335 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 542,005 Value ($000) $27,279 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 479,136 Value ($000) $26,798 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 465,615 Value ($000) $26,549 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 333,268 Value ($000) $18,033 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 158,682 Value ($000) $8,315 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 158,902 Value ($000) $7,351 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 171,135 Value ($000) $6,671 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 175,744 Value ($000) $6,042 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 179,965 Value ($000) $8,093 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 188,746 Value ($000) $8,509 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 188,071 Value ($000) $7,952 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 191,163 Value ($000) $7,643 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 189,224 Value ($000) $6,443 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 189,696 Value ($000) $6,717 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 193,601 Value ($000) $6,352 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 198,131 Value ($000) $6,770 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 201,979 Value ($000) $8,089 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 218,871 Value ($000) $8,422 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 387,479 Value ($000) $15,081 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 390,818 Value ($000) $14,691 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 166,584 Value ($000) $11,503 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 151,366 Value ($000) $10,042 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 151,828 Value ($000) $9,898 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 156,181 Value ($000) $9,540 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 155,948 Value ($000) $8,800 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 125,179 Value ($000) $7,120 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 126,366 Value ($000) $7,600 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 141,084 Value ($000) $7,967 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 141,114 Value ($000) $8,186 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 139,409 Value ($000) $7,497 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 137,767 Value ($000) $7,395 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 124,832 Value ($000) $6,247 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 137,137 Value ($000) $7,126 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 139,141 Value ($000) $6,277 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 127,101 Value ($000) $5,306 Avg Close $15.62 Range $14.66 - $16.54