COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 54,128 Value ($000) $1,618 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 57,856 Value ($000) $1,818 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 58,644 Value ($000) $2,093 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 58,704 Value ($000) $2,166 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 58,102 Value ($000) $2,181 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 64,670 Value ($000) $2,701 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 68,362 Value ($000) $2,677 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 71,901 Value ($000) $3,117 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 66,399 Value ($000) $2,912 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 88,484 Value ($000) $4 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 89,564 Value ($000) $4 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 94,148 Value ($000) $4 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 100,408 Value ($000) $4 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 103,064 Value ($000) $3,023 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 104,155 Value ($000) $4,087 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 109,078 Value ($000) $5,107 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 107,481 Value ($000) $5,410 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 108,464 Value ($000) $6,066 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 110,735 Value ($000) $6,314 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 113,280 Value ($000) $6,130 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 121,795 Value ($000) $6,382 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 129,089 Value ($000) $5,972 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 132,225 Value ($000) $5,154 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 135,796 Value ($000) $4,669 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 141,896 Value ($000) $6,381 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 143,551 Value ($000) $6,471 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 144,425 Value ($000) $6,106 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 153,206 Value ($000) $6,125 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 203,629 Value ($000) $6,934 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 218,102 Value ($000) $7,723 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 224,315 Value ($000) $7,360 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 244,476 Value ($000) $8,354 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 245,019 Value ($000) $9,813 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 245,934 Value ($000) $9,464 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 231,698 Value ($000) $9,018 Avg Close $31.91 Range $29.95 - $34.15
Q1 2015
Shares 157,456 Value ($000) $8,892 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 163,785 Value ($000) $9,501 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 164,033 Value ($000) $8,822 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 165,095 Value ($000) $8,862 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 169,091 Value ($000) $8,461 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 174,366 Value ($000) $9,061 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 186,317 Value ($000) $8,406 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 185,595 Value ($000) $7,749 Avg Close $15.62 Range $14.66 - $16.54