COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q3 2025

Shares 5,770 Value ($000) $0 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 5,770 Value ($000) $0 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 205,670 Value ($000) $8 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 215,070 Value ($000) $8 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 29,570 Value ($000) $1 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 19,470 Value ($000) $1 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 324,330 Value ($000) $14 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 603,430 Value ($000) $26 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 609,730 Value ($000) $27 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 703,970 Value ($000) $29 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 667,570 Value ($000) $25 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 364,000 Value ($000) $13 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 364,000 Value ($000) $10,676 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 5,400 Value ($000) $212 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 34,065 Value ($000) $1,595 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 373,765 Value ($000) $18,812 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 879,465 Value ($000) $49,188 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 881,365 Value ($000) $50,255 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 885,296 Value ($000) $47,903 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 852,900 Value ($000) $44,692 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 851,100 Value ($000) $39,372 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 810,900 Value ($000) $31,609 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 625,900 Value ($000) $21,518 Avg Close $36.05 Range $27.10 - $40.80

Q4 2015

Shares 254 Value ($000) $14 Avg Close $23.76 Range $21.86 - $25.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,770	$0	$33.16	$30.70 - $36.02
Q2 2025	5,770	$0	$33.91	$30.83 - $36.09
Q1 2025	205,670	$8	$35.04	$31.58 - $37.31
Q4 2024	215,070	$8	$39.99	$35.76 - $43.66
Q3 2024	29,570	$1	$37.75	$35.36 - $40.25
Q2 2024	19,470	$1	$37.12	$34.56 - $40.54
Q1 2024	324,330	$14	$40.63	$38.37 - $44.36
Q4 2023	603,430	$26	$40.09	$35.47 - $42.10
Q3 2023	609,730	$27	$41.49	$37.98 - $44.11
Q2 2023	703,970	$29	$36.65	$33.58 - $38.80
Q1 2023	667,570	$25	$34.63	$31.72 - $37.69
Q4 2022	364,000	$13	$30.06	$25.80 - $34.42
Q3 2022	364,000	$10,676	$33.68	$26.37 - $39.38
Q2 2022	5,400	$212	$38.36	$33.61 - $43.32
Q1 2022	34,065	$1,595	$42.85	$39.39 - $46.35
Q4 2021	373,765	$18,812	$46.14	$40.98 - $51.31
Q3 2021	879,465	$49,188	$51.39	$48.13 - $54.47
Q2 2021	881,365	$50,255	$49.06	$46.04 - $51.88
Q1 2021	885,296	$47,903	$46.15	$42.07 - $51.19
Q4 2020	852,900	$44,692	$41.66	$35.63 - $45.65
Q3 2020	851,100	$39,372	$37.62	$33.77 - $41.10
Q2 2020	810,900	$31,609	$32.76	$27.57 - $37.14
Q1 2020	625,900	$21,518	$36.05	$27.10 - $40.80
Q4 2015	254	$14	$23.76	$21.86 - $25.01