COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 38,916,854 Value ($000) $1,163,225 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 36,976,656 Value ($000) $1,161,886 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 36,154,170 Value ($000) $1,289,984 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 33,636,264 Value ($000) $1,240,955 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 32,709,601 Value ($000) $1,227,591 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 31,871,235 Value ($000) $1,331,192 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 31,454,476 Value ($000) $1,231,757 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 30,830,349 Value ($000) $1,309,190 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 30,549,019 Value ($000) $1,316,224 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 30,802,071 Value ($000) $1,344,009 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 30,958,699 Value ($000) $1,266,121 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 31,051,755 Value ($000) $1,159,850 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 30,353,686 Value ($000) $1,046,707 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 29,662,604 Value ($000) $870,003 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 28,716,780 Value ($000) $1,126,846 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 28,406,328 Value ($000) $1,329,985 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 27,428,434 Value ($000) $1,380,474 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 26,628,001 Value ($000) $1,489,305 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 26,369,486 Value ($000) $1,503,589 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 25,895,104 Value ($000) $1,401,183 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 26,796,979 Value ($000) $1,404,156 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 26,982,309 Value ($000) $1,248,203 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 27,876,660 Value ($000) $1,086,634 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 27,750,960 Value ($000) $954,078 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 21,904,661 Value ($000) $985,053 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 21,623,455 Value ($000) $974,786 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 21,756,792 Value ($000) $919,878 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 21,715,264 Value ($000) $868,177 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 19,681,263 Value ($000) $670,148 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 20,577,994 Value ($000) $728,667 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 19,722,508 Value ($000) $647,096 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 18,597,078 Value ($000) $635,463 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 18,904,883 Value ($000) $756,899 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 17,258,523 Value ($000) $664,108 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 16,799,209 Value ($000) $653,826 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 16,286,335 Value ($000) $612,204 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 7,914,362 Value ($000) $546,487 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 7,773,482 Value ($000) $515,376 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 7,823,396 Value ($000) $510,157 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 7,728,771 Value ($000) $472,074 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 7,704,434 Value ($000) $434,762 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 7,264,498 Value ($000) $413,634 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 7,448,996 Value ($000) $447,786 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 7,145,596 Value ($000) $403,512 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 6,846,845 Value ($000) $397,186 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 6,551,001 Value ($000) $352,313 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 6,525,325 Value ($000) $350,280 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 6,438,360 Value ($000) $322,048 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 6,265,223 Value ($000) $325,573 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 6,568,957 Value ($000) $299,580 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 6,450,629 Value ($000) $262,353 Avg Close $15.62 Range $14.66 - $16.54