COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 427,584 Value ($000) $12,780 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 438,012 Value ($000) $13,762 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 467,533 Value ($000) $16,686 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 495,637 Value ($000) $18,289 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 498,834 Value ($000) $18,721 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 520,328 Value ($000) $21,734 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 544,719 Value ($000) $21,331 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 574,334 Value ($000) $24,897 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 577,016 Value ($000) $25,302 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 618,146 Value ($000) $27,409 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 641,997 Value ($000) $26,675 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 646,790 Value ($000) $24,520 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 662,390 Value ($000) $23,164 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 657,957 Value ($000) $19,298 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 657,745 Value ($000) $25,810 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 653,930 Value ($000) $30,617 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 652,255 Value ($000) $32,828 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 654,224 Value ($000) $36,591 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 651,647 Value ($000) $37,157 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 643,559 Value ($000) $34,823 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 632,411 Value ($000) $33,138 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 646,077 Value ($000) $29,888 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 680,386 Value ($000) $26,521 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 874,409 Value ($000) $30,062 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 866,728 Value ($000) $38,977 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 868,531 Value ($000) $39,153 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 854,247 Value ($000) $36,118 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 837,016 Value ($000) $33,464 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 842,268 Value ($000) $28,679 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 793,409 Value ($000) $28,095 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 797,187 Value ($000) $26,156 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 762,888 Value ($000) $26,068 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 747,096 Value ($000) $29,921 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 691,953 Value ($000) $26,626 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 678,043 Value ($000) $26,389 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 679,346 Value ($000) $25,537 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 283,444 Value ($000) $19,572 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 279,197 Value ($000) $18,522 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 281,565 Value ($000) $18,355 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 278,706 Value ($000) $17,023 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 273,115 Value ($000) $15,412 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 234,693 Value ($000) $13,349 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 275,796 Value ($000) $16,586 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 278,267 Value ($000) $15,714 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 278,282 Value ($000) $16,143 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 277,372 Value ($000) $14,917 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 274,112 Value ($000) $14,714 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 282,025 Value ($000) $14,107 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 276,308 Value ($000) $14,358 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 275,477 Value ($000) $12,438 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 266,858 Value ($000) $11,176 Avg Close $15.62 Range $14.66 - $16.54