COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 1,690,598 Value ($000) $50,532 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,488,334 Value ($000) $46,763 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,373,874 Value ($000) $49,034 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 970,265 Value ($000) $35,803 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,057,986 Value ($000) $39,706 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 767,369 Value ($000) $32,053 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 938,483 Value ($000) $36,751 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,048,279 Value ($000) $45,443 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 838,595 Value ($000) $36,772 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 478,497 Value ($000) $21,217 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 801,123 Value ($000) $33,287 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 552,927 Value ($000) $20,961 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 554,012 Value ($000) $19,374 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 539,138 Value ($000) $15,813 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,150,645 Value ($000) $45,151 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,163,501 Value ($000) $54,475 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,200,255 Value ($000) $60,409 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,204,850 Value ($000) $67,387 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,380,113 Value ($000) $78,694 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,449,041 Value ($000) $78,408 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,587,327 Value ($000) $83,176 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,584,694 Value ($000) $73,308 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,601,669 Value ($000) $62,433 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,267,423 Value ($000) $43,574 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,163,197 Value ($000) $52,309 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,093,457 Value ($000) $49,293 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 9,728 Value ($000) $411 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 6,225 Value ($000) $249 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 24,820 Value ($000) $845 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 57,520 Value ($000) $2,037 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 83,245 Value ($000) $2,731 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 81,245 Value ($000) $2,776 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 86,845 Value ($000) $3,478 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 118,000 Value ($000) $4,541 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 133,100 Value ($000) $5,180 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 150,400 Value ($000) $5,654 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 74,800 Value ($000) $5,165 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 38,700 Value ($000) $2,567 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 43,000 Value ($000) $2,803 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 53,100 Value ($000) $3,243 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 82,800 Value ($000) $4,672 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 87,100 Value ($000) $4,954 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 90,800 Value ($000) $5,461 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 90,800 Value ($000) $5,127 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 119,400 Value ($000) $6,926 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 178,600 Value ($000) $9,605 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 206,500 Value ($000) $11,085 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 226,200 Value ($000) $11,315 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 214,300 Value ($000) $11,136 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 299,000 Value ($000) $13,500 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 597,000 Value ($000) $25,002 Avg Close $15.62 Range $14.66 - $16.54