COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 43,332,228 Value ($000) $1,295,200 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 39,379,586 Value ($000) $1,237,307 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 40,474,386 Value ($000) $1,444,531 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 40,497,249 Value ($000) $1,494,348 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 45,175,969 Value ($000) $1,695,454 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 40,506,900 Value ($000) $1,691,973 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 31,738,789 Value ($000) $1,242,891 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 32,352,234 Value ($000) $1,402,469 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 39,069,233 Value ($000) $1,713,186 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 35,818,522 Value ($000) $1,588,193 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 36,161,459 Value ($000) $1,502,509 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 34,989,059 Value ($000) $1,326,435 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 32,876,226 Value ($000) $1,149,682 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 30,309,011 Value ($000) $888,966 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 37,618,836 Value ($000) $1,476,165 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 38,009,415 Value ($000) $1,779,600 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 37,666,087 Value ($000) $1,895,732 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 34,497,542 Value ($000) $1,929,448 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 34,835,280 Value ($000) $1,986,305 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 27,336,143 Value ($000) $1,479,161 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 23,516,388 Value ($000) $1,232,259 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 20,202,552 Value ($000) $934,569 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 20,705,966 Value ($000) $807,120 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 22,443,997 Value ($000) $771,624 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 21,539,587 Value ($000) $968,633 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 58,755,350 Value ($000) $2,648,691 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 61,356,936 Value ($000) $2,594,171 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 59,597,281 Value ($000) $2,382,701 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 60,058,076 Value ($000) $2,044,977 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 59,851,434 Value ($000) $2,119,339 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 56,682,663 Value ($000) $1,859,760 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 57,397,458 Value ($000) $1,961,272 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 62,096,859 Value ($000) $2,486,980 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 61,695,943 Value ($000) $2,374,061 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 62,231,579 Value ($000) $2,422,054 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 64,904,748 Value ($000) $2,439,771 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 34,331,740 Value ($000) $2,370,609 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 36,594,015 Value ($000) $2,427,646 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 36,682,469 Value ($000) $2,391,330 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 38,989,958 Value ($000) $2,381,508 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 38,640,899 Value ($000) $2,180,505 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 34,958,690 Value ($000) $1,988,451 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 37,047,600 Value ($000) $2,228,045 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 36,033,919 Value ($000) $2,034,837 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 37,361,012 Value ($000) $2,167,313 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 37,413,393 Value ($000) $2,012,092 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 39,191,226 Value ($000) $2,103,786 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 42,678,206 Value ($000) $2,135,619 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 45,593,777 Value ($000) $2,369,281 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 45,430,529 Value ($000) $2,049,598 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 46,058,308 Value ($000) $1,922,934 Avg Close $15.62 Range $14.66 - $16.54