COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q3 2025
Shares 1,046,200 Value ($000) $32,872 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,046,200 Value ($000) $37,339 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,046,200 Value ($000) $38,605 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,046,200 Value ($000) $39,264 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,046,200 Value ($000) $43,700 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,058,200 Value ($000) $41,439 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,070,000 Value ($000) $46,385 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,095,000 Value ($000) $48,016 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 991,800 Value ($000) $43,976 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 991,800 Value ($000) $41,209 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 991,800 Value ($000) $37,599 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,025,800 Value ($000) $35,872 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,025,800 Value ($000) $30,087 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,037,400 Value ($000) $40,708 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,066,800 Value ($000) $49,947 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,096,000 Value ($000) $54,493 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,317,329 Value ($000) $73,679 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,326,929 Value ($000) $75,661 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,629,608 Value ($000) $88,179 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,797,100 Value ($000) $94,168 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,894,200 Value ($000) $87,626 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,894,200 Value ($000) $73,836 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,939,700 Value ($000) $66,687 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,962,300 Value ($000) $88,245 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 2,368,200 Value ($000) $106,759 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,772,900 Value ($000) $117,238 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 2,759,900 Value ($000) $111,803 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 2,754,100 Value ($000) $93,777 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,754,100 Value ($000) $97,523 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,689,500 Value ($000) $88,242 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,656,000 Value ($000) $90,756 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 2,656,000 Value ($000) $106,373 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 2,656,000 Value ($000) $102,203 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 2,710,000 Value ($000) $105,473 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 2,710,000 Value ($000) $101,869 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,355,000 Value ($000) $92,723 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,355,000 Value ($000) $89,891 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,355,000 Value ($000) $88,332 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,255,000 Value ($000) $76,655 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,255,000 Value ($000) $70,820 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,255,000 Value ($000) $71,384 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,305,000 Value ($000) $78,483 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,355,000 Value ($000) $76,515 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,355,000 Value ($000) $78,604 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,398,000 Value ($000) $75,184 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,425,000 Value ($000) $76,494 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,425,000 Value ($000) $71,307 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 1,305,000 Value ($000) $67,814 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 1,305,000 Value ($000) $58,875 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 1,090,000 Value ($000) $45,508 Avg Close $15.62 Range $14.66 - $16.54