COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025
Shares 101,990 Value ($000) $3,048 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 93,320 Value ($000) $2,932 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 97,020 Value ($000) $3,463 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 104,670 Value ($000) $3,862 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 107,290 Value ($000) $4,027 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 104,820 Value ($000) $4,378 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 108,180 Value ($000) $4,236 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 112,440 Value ($000) $4,766 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 67,890 Value ($000) $2,880 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 130,090 Value ($000) $5,535 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 342,447 Value ($000) $14,229 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 130,237 Value ($000) $4,937 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 138,577 Value ($000) $4,846 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 41,587 Value ($000) $1,219 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 41,587 Value ($000) $1,631 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 44,757 Value ($000) $2,095 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 207,987 Value ($000) $10,467 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 207,987 Value ($000) $11,632 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 213,837 Value ($000) $12,192 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 275,397 Value ($000) $14,901 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 196,297 Value ($000) $10,285 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 196,297 Value ($000) $9,080 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 167,787 Value ($000) $6,540 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 271,887 Value ($000) $9,347 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 203,287 Value ($000) $9,141 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 242,470 Value ($000) $10,930 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 264,480 Value ($000) $11,182 Avg Close $35.54 Range $33.50 - $37.04
Q1 2018
Shares 40,000 Value ($000) $1,367 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 68,440 Value ($000) $2,741 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 88,590 Value ($000) $3,409 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 88,590 Value ($000) $3,448 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 88,590 Value ($000) $3,330 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 41,300 Value ($000) $2,852 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 40,000 Value ($000) $2,654 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 40,000 Value ($000) $2,608 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 28,000 Value ($000) $1,710 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 28,000 Value ($000) $1,580 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 28,000 Value ($000) $1,593 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 28,000 Value ($000) $1,684 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 28,000 Value ($000) $1,581 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 45,000 Value ($000) $2,610 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 70,000 Value ($000) $3,765 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 70,000 Value ($000) $3,758 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 85,000 Value ($000) $4,253 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 218,000 Value ($000) $11,328 Avg Close $18.38 Range $16.83 - $19.96