COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2025
Shares 16,957,412 Value ($000) $532,802 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 20,421,928 Value ($000) $728,859 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 21,542,904 Value ($000) $794,933 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 26,355,210 Value ($000) $989,111 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 43,421,190 Value ($000) $1,813,703 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 55,293,221 Value ($000) $2,165,283 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 87,347,411 Value ($000) $3,786,510 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 91,882,669 Value ($000) $4,029,055 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 94,086,865 Value ($000) $4,171,812 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 100,214,781 Value ($000) $4,163,924 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 101,961,283 Value ($000) $3,865,352 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 102,905,676 Value ($000) $3,598,611 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 102,801,153 Value ($000) $3,015,159 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 101,568,996 Value ($000) $3,985,567 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 102,701,432 Value ($000) $4,808,483 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 110,551,393 Value ($000) $5,564,051 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 111,536,222 Value ($000) $6,238,220 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 115,730,837 Value ($000) $6,598,973 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 125,499,518 Value ($000) $6,790,779 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 129,687,286 Value ($000) $6,795,613 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 133,953,851 Value ($000) $6,196,704 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 138,155,082 Value ($000) $5,385,285 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 138,506,857 Value ($000) $4,761,866 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 130,403,686 Value ($000) $5,864,254 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 135,136,694 Value ($000) $6,091,961 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 137,773,801 Value ($000) $5,825,076 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 140,664,852 Value ($000) $5,623,780 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 144,527,359 Value ($000) $4,921,158 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 150,105,437 Value ($000) $5,315,234 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 148,275,122 Value ($000) $4,864,907 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 135,451,128 Value ($000) $4,628,365 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 127,428,389 Value ($000) $5,103,506 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 89,776,018 Value ($000) $3,454,582 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 69,953,051 Value ($000) $2,722,573 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 59,880,644 Value ($000) $2,250,912 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 28,202,121 Value ($000) $1,947,358 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 29,559,512 Value ($000) $1,960,977 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 29,420,065 Value ($000) $1,917,895 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 29,235,587 Value ($000) $1,785,709 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 28,860,265 Value ($000) $1,628,586 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 5,612,032 Value ($000) $319,212 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 6,339,463 Value ($000) $381,255,305 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 6,246,709 Value ($000) $352,751,658 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 6,311,649 Value ($000) $366,138,759 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 6,075,285 Value ($000) $326,729 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 6,361,380 Value ($000) $341,479 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 6,032,937 Value ($000) $301,888,168 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 5,529,756 Value ($000) $287,353,770 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 5,211,666 Value ($000) $235,124,313 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 4,482,824 Value ($000) $187,157,903 Avg Close $15.62 Range $14.66 - $16.54