COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 9,784,498 Value ($000) $292 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 11,485,026 Value ($000) $361 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 7,948,050 Value ($000) $284 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 7,595,322 Value ($000) $280 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 3,466,888 Value ($000) $130 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 381,837 Value ($000) $16 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 481,001 Value ($000) $19 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 107,222 Value ($000) $5 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 111,811 Value ($000) $5 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 105,608 Value ($000) $5 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 114,101 Value ($000) $5 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 88,178 Value ($000) $3 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 66,950 Value ($000) $2 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 172,436 Value ($000) $5,054 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 332,689 Value ($000) $13,054 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 407,925 Value ($000) $19,086 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 285,147 Value ($000) $14,337 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 527,711 Value ($000) $29,498 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 539,803 Value ($000) $30,778 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 430,245 Value ($000) $23,282 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 780,733 Value ($000) $40,913 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 2,631,048 Value ($000) $121,715 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 2,650,658 Value ($000) $103,325 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 2,934,705 Value ($000) $100,895 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 3,089,355 Value ($000) $138,933 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,760,606 Value ($000) $79,368 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 350,867 Value ($000) $14,834 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 440,691 Value ($000) $17,621 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 647,639 Value ($000) $22,053 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 78,929 Value ($000) $2,794 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 103,380 Value ($000) $3,392 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,521,311 Value ($000) $86,155 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 4,068,320 Value ($000) $162,934 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 6,689,178 Value ($000) $257,400 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 7,586,612 Value ($000) $295,268 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 6,745,306 Value ($000) $253,552 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,602,024 Value ($000) $110,619 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 273,408 Value ($000) $18,139 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,220,089 Value ($000) $79,536 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 2,097,220 Value ($000) $128,101 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,907,248 Value ($000) $107,625 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,892,723 Value ($000) $107,656 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,101,665 Value ($000) $66,254 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,101,665 Value ($000) $62,212 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,138,744 Value ($000) $66,058 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,162,129 Value ($000) $62,499 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,408,374 Value ($000) $75,600 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 4,711,705 Value ($000) $235,774 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 5,114,891 Value ($000) $265,795 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 5,791,486 Value ($000) $261,282 Avg Close $16.55 Range $15.30 - $17.61