COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 312,006 Value ($000) $9 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 423,536 Value ($000) $13 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 398,586 Value ($000) $14 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 394,749 Value ($000) $15 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 390,408 Value ($000) $15 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 391,122 Value ($000) $16 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 389,859 Value ($000) $15 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 377,230 Value ($000) $16 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 364,147 Value ($000) $16 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 369,144 Value ($000) $16 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 373,005 Value ($000) $15 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 371,539 Value ($000) $14 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 371,224 Value ($000) $13 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 362,967 Value ($000) $10,646 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 356,967 Value ($000) $14,007 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 351,110 Value ($000) $16,439 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 343,368 Value ($000) $17,282 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 328,892 Value ($000) $18,395 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 327,602 Value ($000) $18,680 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 328,880 Value ($000) $17,796 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 332,198 Value ($000) $17,407 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 335,399 Value ($000) $15,516 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 339,352 Value ($000) $13,228 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 322,690 Value ($000) $11,094 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 301,077 Value ($000) $13,539 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 291,755 Value ($000) $13,152 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 274,411 Value ($000) $11,602 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 274,923 Value ($000) $10,991 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 260,657 Value ($000) $8,875 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 230,612 Value ($000) $8,166 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 199,634 Value ($000) $6,550 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 188,254 Value ($000) $6,433 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 153,485 Value ($000) $6,147 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 148,204 Value ($000) $5,703 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 149,601 Value ($000) $5,822 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 137,150 Value ($000) $5,155 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 69,937 Value ($000) $4,829 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 71,732 Value ($000) $4,759 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 77,213 Value ($000) $5,034 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 80,713 Value ($000) $4,930 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 81,163 Value ($000) $4,580 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 71,034 Value ($000) $4,040 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 71,509 Value ($000) $4,301 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 72,319 Value ($000) $4,084 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 69,880 Value ($000) $4,054 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 68,093 Value ($000) $3,662 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 68,548 Value ($000) $3,680 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 68,796 Value ($000) $3,443 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 71,484 Value ($000) $3,715 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 74,068 Value ($000) $3,342 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 75,936 Value ($000) $3,170 Avg Close $15.62 Range $14.66 - $16.54