COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 41,615,239 Value ($000) $1,243,880 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 45,460,772 Value ($000) $1,428,378 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 47,975,485 Value ($000) $1,712,245 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 48,991,900 Value ($000) $1,807,801 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 55,381,348 Value ($000) $2,078,462 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 55,139,826 Value ($000) $2,303,191 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 56,247,964 Value ($000) $2,202,670 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 56,572,372 Value ($000) $2,452,412 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 54,291,084 Value ($000) $2,380,664 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 51,668,099 Value ($000) $2,290,964 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 52,962,446 Value ($000) $2,200,590 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 54,590,494 Value ($000) $2,069,526 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 53,653,778 Value ($000) $1,876,273 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 46,569,327 Value ($000) $1,365,878 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 57,331,723 Value ($000) $2,249,696 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 41,920,546 Value ($000) $1,962,718 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 43,012,332 Value ($000) $2,164,811 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 43,267,135 Value ($000) $2,419,932 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 40,850,065 Value ($000) $2,329,271 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 36,851,288 Value ($000) $1,994,025 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 37,933,210 Value ($000) $1,987,699 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 35,445,826 Value ($000) $1,639,724 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 32,102,515 Value ($000) $1,251,357 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 32,925,320 Value ($000) $1,131,972 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 30,273,875 Value ($000) $1,361,414 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 27,162,565 Value ($000) $1,224,486 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 26,597,035 Value ($000) $1,124,522 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 25,270,252 Value ($000) $1,010,306 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 21,657,570 Value ($000) $737,441 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 18,653,019 Value ($000) $660,503 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 19,632,055 Value ($000) $644,130 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 23,868,074 Value ($000) $815,572 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 20,323,085 Value ($000) $813,939 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 17,175,590 Value ($000) $660,916 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 29,212,317 Value ($000) $1,136,941 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 26,463,435 Value ($000) $994,761 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 13,671,589 Value ($000) $944,023 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 14,694,477 Value ($000) $974,830 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 14,521,965 Value ($000) $946,687 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 14,173,663 Value ($000) $865,725 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 12,857,435 Value ($000) $725,544 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 13,725,792 Value ($000) $780,722 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 9,443,578 Value ($000) $567,938 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 8,320,122 Value ($000) $469,837 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 6,525,296 Value ($000) $378,532 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 7,605,019 Value ($000) $408,997 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 6,259,239 Value ($000) $335,996 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 7,606,397 Value ($000) $380,623 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 5,970,230 Value ($000) $310,243 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 5,164,303 Value ($000) $232,988 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 6,342,128 Value ($000) $264,784 Avg Close $15.62 Range $14.66 - $16.54