COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 4,103,716 Value ($000) $114,912 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 4,335,506 Value ($000) $136,293 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 4,387,891 Value ($000) $156,246 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 4,282,833 Value ($000) $157,766 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 3,021,555 Value ($000) $113,287 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 3,055,233 Value ($000) $127,529 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,178,673 Value ($000) $84,836 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,165,600 Value ($000) $93,724 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,546,696 Value ($000) $111,845 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,570,472 Value ($000) $114,310 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,941,849 Value ($000) $122,166 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 2,950,074 Value ($000) $111,253 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 2,901,625 Value ($000) $101,527 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 2,408,074 Value ($000) $71,311 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,406,982 Value ($000) $94,448 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 2,387,558 Value ($000) $112,300 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,008,116 Value ($000) $101,068 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,984,207 Value ($000) $110,977 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,884,427 Value ($000) $107,450 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,692,050 Value ($000) $91,557 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 2,064,733 Value ($000) $108,192 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 2,063,826 Value ($000) $95,473 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 2,127,293 Value ($000) $82,922 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 2,216,950 Value ($000) $76,219 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,895,375 Value ($000) $85,235 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,488,837 Value ($000) $63,957 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,504,582 Value ($000) $63,614 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,464,026 Value ($000) $58,532 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,171,172 Value ($000) $39,878 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,161,288 Value ($000) $41,121 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,147,162 Value ($000) $37,638 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,136,597 Value ($000) $38,837,535 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,120,430 Value ($000) $44,873,229 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 49,043 Value ($000) $1,887,162 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 85,727 Value ($000) $3,336,513 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 17,991 Value ($000) $1,242,325 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 18,291 Value ($000) $1,263 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 13,665 Value ($000) $906,555 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 12,715 Value ($000) $828,887 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 12,558 Value ($000) $767,015 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 12,818 Value ($000) $723,329 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 11,949 Value ($000) $679,705 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 12,368 Value ($000) $743,815 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 11,428 Value ($000) $645,330 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 11,303 Value ($000) $655,665 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 11,031 Value ($000) $593,265 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 11,631 Value ($000) $624,354 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 12,006 Value ($000) $600,756 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 12,067 Value ($000) $627,078 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 11,435 Value ($000) $515,886 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 10,977 Value ($000) $458,310 Avg Close $15.62 Range $14.66 - $16.54