COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 417,314 Value ($000) $12,474 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 520,179 Value ($000) $16,344 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 345,721 Value ($000) $12,339 Avg Close $33.91 Range $30.83 - $36.09
Q4 2024
Shares 72,691 Value ($000) $2,728 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 73,039 Value ($000) $3,051 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 208,833 Value ($000) $8,178 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 437,153 Value ($000) $18,951 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 525,612 Value ($000) $23,048 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 161,341 Value ($000) $7,154 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 22,394 Value ($000) $930 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 9,984 Value ($000) $378 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 9,319 Value ($000) $326 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 14,271 Value ($000) $419 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 9,058 Value ($000) $356 Avg Close $38.36 Range $33.61 - $43.32
Q4 2021
Shares 5,776 Value ($000) $291 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 5,671 Value ($000) $318 Avg Close $51.39 Range $48.13 - $54.47
Q4 2020
Shares 160,439 Value ($000) $8,408 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,180,657 Value ($000) $54,618 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,186,440 Value ($000) $46,249 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,217,134 Value ($000) $41,846 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,344,313 Value ($000) $60,455 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,253,494 Value ($000) $56,509 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 479,267 Value ($000) $20,265 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 78,164 Value ($000) $3,125 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 40,339 Value ($000) $1,374 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 40,293 Value ($000) $1,427 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 87,642 Value ($000) $2,876 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 598,717 Value ($000) $20,459 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 650,436 Value ($000) $26,051 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,097,143 Value ($000) $42,219 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,093,982 Value ($000) $42,579 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,149,444 Value ($000) $43,209 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 722,328 Value ($000) $49,878 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 552,228 Value ($000) $36,636 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 596,250 Value ($000) $38,871 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 412,247 Value ($000) $25,181 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 395,347 Value ($000) $22,310 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 313,729 Value ($000) $17,845 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 57,593 Value ($000) $3,464 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 58,593 Value ($000) $3,309 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 58,793 Value ($000) $3,411 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 79,502 Value ($000) $4,276 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 270,149 Value ($000) $14,502 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 346,578 Value ($000) $17,343 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 356,284 Value ($000) $18,515 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 436,671 Value ($000) $19,701 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 466,193 Value ($000) $19,464 Avg Close $15.62 Range $14.66 - $16.54