COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 502,224 Value ($000) $15,011 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,238,919 Value ($000) $38,927 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,335,083 Value ($000) $47,649 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,513,864 Value ($000) $55,862 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,877,500 Value ($000) $70,463 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,745,799 Value ($000) $114,692 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 6,438,184 Value ($000) $252,119 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 7,406,000 Value ($000) $321,050 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 7,663,698 Value ($000) $322,412 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 7,281,311 Value ($000) $322,853 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 6,629,852 Value ($000) $275,470 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 7,534,381 Value ($000) $285,628 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 7,426,065 Value ($000) $259,689 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 8,026,782 Value ($000) $235,425 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 8,224,018 Value ($000) $322,710 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 8,275,517 Value ($000) $387,460 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 8,436,527 Value ($000) $424,610 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 8,693,851 Value ($000) $486,247 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 8,378,665 Value ($000) $477,752 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 8,387,423 Value ($000) $453,843 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 8,438,769 Value ($000) $442,191 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 8,456,594 Value ($000) $391,202 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 8,610,248 Value ($000) $335,627 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 7,504,500 Value ($000) $258,005 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 7,640,214 Value ($000) $343,579 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 7,708,126 Value ($000) $347,482 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 7,680,760 Value ($000) $324,742 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 7,637,668 Value ($000) $305,354 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 7,659,454 Value ($000) $260,805 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 7,868,324 Value ($000) $278,654 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 8,040,819 Value ($000) $263,818 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 8,181,573 Value ($000) $279,564 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 7,222,849 Value ($000) $289,275 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 7,589,752 Value ($000) $292,053 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 7,505,309 Value ($000) $292,106 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 7,655,481 Value ($000) $287,769 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 3,871,932 Value ($000) $267,357 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 4,059,411 Value ($000) $269,236 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 4,175,178 Value ($000) $272,222 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 3,753,248 Value ($000) $229,630 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 3,545,096 Value ($000) $199,634 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 3,574,847 Value ($000) $203,655 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 3,430,823 Value ($000) $207,558 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 2,709,785 Value ($000) $153,226 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 2,732,950 Value ($000) $158,296 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 2,777,841 Value ($000) $149,072 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 2,549,670 Value ($000) $137,033 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 2,445,743 Value ($000) $122,302 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 2,471,799 Value ($000) $128,447 Avg Close $18.38 Range $16.83 - $19.96
Q2 2013
Shares 1,987,384 Value ($000) $83,186 Avg Close $15.62 Range $14.66 - $16.54