COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025
Shares 12,654 Value ($000) $378 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 12,595 Value ($000) $396 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 12,928 Value ($000) $461 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 19,704 Value ($000) $727 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 18,218 Value ($000) $684 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 20,195 Value ($000) $844 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 20,717 Value ($000) $811 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 20,387 Value ($000) $883 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 17,316 Value ($000) $759 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 21,400 Value ($000) $949 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 21,871 Value ($000) $909 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 22,988 Value ($000) $871 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 22,118 Value ($000) $773 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 23,436 Value ($000) $687 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 23,503 Value ($000) $922 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 21,539 Value ($000) $1,008 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 21,051 Value ($000) $1,059 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 528,902 Value ($000) $29,581 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 529,742 Value ($000) $30,206 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 549,633 Value ($000) $29,741 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 564,222 Value ($000) $29,565 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 594,831 Value ($000) $27,517 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 586,969 Value ($000) $22,880 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 596,133 Value ($000) $20,495 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 604,084 Value ($000) $27,166 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 619,090 Value ($000) $27,909 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 646,747 Value ($000) $27,344 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 691,398 Value ($000) $27,642 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 658,814 Value ($000) $22,433 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 788,674 Value ($000) $27,927 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 802,564 Value ($000) $26,332 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 810,614 Value ($000) $27,699 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 819,720 Value ($000) $32,830 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 858,723 Value ($000) $33,044 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 62,262 Value ($000) $2,423 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 62,488 Value ($000) $2,349 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 31,382 Value ($000) $2,167 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 31,576 Value ($000) $2,095 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 37,692 Value ($000) $2,457 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 38,480 Value ($000) $2,350 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 43,157 Value ($000) $2,435 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 46,340 Value ($000) $2,636 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 46,589 Value ($000) $2,802 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 46,845 Value ($000) $2,645 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 47,382 Value ($000) $2,749 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 47,565 Value ($000) $2,558 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 49,396 Value ($000) $2,652 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 51,102 Value ($000) $2,557 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 52,928 Value ($000) $2,750 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 54,512 Value ($000) $2,459 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 56,655 Value ($000) $2,365 Avg Close $15.62 Range $14.66 - $16.54