COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 7,117,415 Value ($000) $212,740 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 7,199,489 Value ($000) $226,208 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 5,922,265 Value ($000) $211,366 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 7,438,030 Value ($000) $274,463 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 7,776,364 Value ($000) $291,847 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 8,583,828 Value ($000) $357,431 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 8,281,084 Value ($000) $476,162 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 8,955,684 Value ($000) $514,952 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 8,559,180 Value ($000) $492,153 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 6,663,940 Value ($000) $383,177 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 6,264,426 Value ($000) $360,204 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 5,842,580 Value ($000) $335,948 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 6,918,737 Value ($000) $397,827 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 7,883,814 Value ($000) $453,318 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 6,225,312 Value ($000) $357,957 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 6,510,907 Value ($000) $374,378 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 6,710,774 Value ($000) $385,869 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 10,011,584 Value ($000) $575,666 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 9,959,804 Value ($000) $572,690 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 7,670,835 Value ($000) $416,758 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 8,637,982 Value ($000) $445,029 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 7,982,439 Value ($000) $355,300 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 8,183,024 Value ($000) $321,511 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 8,206,499 Value ($000) $282,058 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 13,615,781 Value ($000) $612,301 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 14,312,716 Value ($000) $645,217 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 16,465,991 Value ($000) $696,183 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 16,790,796 Value ($000) $671,296 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 19,754,350 Value ($000) $672,636 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 22,597,172 Value ($000) $800,167 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 15,703,498 Value ($000) $515,232 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 14,622,603 Value ($000) $499,654 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 15,635,062 Value ($000) $626,185 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 13,682,317 Value ($000) $526,496 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 12,647,941 Value ($000) $492,257 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 13,991,521 Value ($000) $525,942 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 6,473,609 Value ($000) $449,982 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 6,759,998 Value ($000) $448,457 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 6,856,064 Value ($000) $446,948 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 6,949,435 Value ($000) $424,472 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 6,911,088 Value ($000) $389,993 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 6,690,892 Value ($000) $380,578 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 6,979,933 Value ($000) $419,774 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 6,790,581 Value ($000) $383,462 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 4,982,174 Value ($000) $289,016 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 6,169,813 Value ($000) $331,813 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 7,745,878 Value ($000) $415,799 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 6,984,986 Value ($000) $349,529 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 7,470,923 Value ($000) $388,227 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 6,324,107 Value ($000) $285,311 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 5,744,743 Value ($000) $239,843 Avg Close $15.62 Range $14.66 - $16.54