COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 917,377 Value ($000) $27,420 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,095,713 Value ($000) $34,427 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 76,429 Value ($000) $2,728 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 2,814,867 Value ($000) $103,869 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,876,602 Value ($000) $70,429 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 3,935,753 Value ($000) $164,396 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 5,886,519 Value ($000) $230,516 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 4,188,375 Value ($000) $181,566 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 5,395,910 Value ($000) $236,611 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 7,295,786 Value ($000) $323,495 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 6,369,912 Value ($000) $264,670 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,932,636 Value ($000) $73,266 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 952,552 Value ($000) $33,311 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 13,752 Value ($000) $403 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 84,737 Value ($000) $3,325 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 45,937 Value ($000) $2,151 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 53,837 Value ($000) $2,710 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 204,937 Value ($000) $11,462 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 503,100 Value ($000) $28,687 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 13,367 Value ($000) $723 Avg Close $46.15 Range $42.07 - $51.19
Q3 2020
Shares 38,470 Value ($000) $1,780 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 799,150 Value ($000) $31,151 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 529,850 Value ($000) $18,216 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 237,670 Value ($000) $10,688 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 258,170 Value ($000) $11,638 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 221,670 Value ($000) $9,372 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 575,670 Value ($000) $23,015 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 2,295,270 Value ($000) $78,154 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,704,370 Value ($000) $95,762 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,542,662 Value ($000) $83,425 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,953,470 Value ($000) $66,750 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 2,072,270 Value ($000) $82,994 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 2,173,970 Value ($000) $84,006 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,950,170 Value ($000) $75,689 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,679,970 Value ($000) $63,219 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 14,285 Value ($000) $985 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 30,485 Value ($000) $2,022 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 189,285 Value ($000) $12,339 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 164,085 Value ($000) $10,022 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 438,100 Value ($000) $24,722 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 934,200 Value ($000) $53,137 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,104,000 Value ($000) $66,395 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 671,500 Value ($000) $37,920 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 800,100 Value ($000) $46,414 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,369,000 Value ($000) $73,625 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,421,700 Value ($000) $76,317 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,495,800 Value ($000) $74,820 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 1,627,200 Value ($000) $84,557 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 2,034,300 Value ($000) $91,849 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 2,317,600 Value ($000) $97,061 Avg Close $15.62 Range $14.66 - $16.54