COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 8,022,068 Value ($000) $239,796 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 8,835,027 Value ($000) $277,597 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 9,371,927 Value ($000) $334,484 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 9,440,738 Value ($000) $348,363 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 5,344,356 Value ($000) $200,574 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 4,558,230 Value ($000) $190,397 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 4,338,254 Value ($000) $169,886 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 4,179,060 Value ($000) $181,162 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 4,571,000 Value ($000) $200,438 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 5,421,573 Value ($000) $240,393 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 8,274,314 Value ($000) $343,798 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 8,828,737 Value ($000) $334,697 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 9,213,869 Value ($000) $322,209 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 9,425,572 Value ($000) $276,452 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 11,970,982 Value ($000) $469,743 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 11,940,879 Value ($000) $559,091 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 11,776,376 Value ($000) $592,819 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 12,015,319 Value ($000) $672,017 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 12,270,148 Value ($000) $699,645 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 12,415,211 Value ($000) $671,786 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 12,670,034 Value ($000) $663,911 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 12,858,767 Value ($000) $594,846 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 15,293,419 Value ($000) $595,525 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 15,180,180 Value ($000) $521,895 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 14,865,258 Value ($000) $668,490 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 15,131,696 Value ($000) $678,051 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 13,972,774 Value ($000) $590,768 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 14,793,349 Value ($000) $591,438 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 15,287,959 Value ($000) $520,555 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 12,317,818 Value ($000) $436,174 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 11,754,006 Value ($000) $385,650 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 13,618,786 Value ($000) $465,354 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 15,332,372 Value ($000) $614,061 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 14,822,040 Value ($000) $570,353 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 11,030,861 Value ($000) $429,321 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 7,927,429 Value ($000) $297,992 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 3,553,069 Value ($000) $245,339 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 3,358,580 Value ($000) $222,808 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 3,754,636 Value ($000) $244,765 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 3,769,100 Value ($000) $229,161 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 3,683,262 Value ($000) $207,846 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 3,440,642 Value ($000) $195,704 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 3,857,622 Value ($000) $231,998 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 4,003,143 Value ($000) $226,057 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 3,587,653 Value ($000) $208,116 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 3,504,281 Value ($000) $188,460 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 3,653,727 Value ($000) $196,133 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 3,819,068 Value ($000) $191,030 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 3,645,600 Value ($000) $189,443 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 3,498,336 Value ($000) $157,949 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 4,543,573 Value ($000) $190,095 Avg Close $15.62 Range $14.66 - $16.54