COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 642,214 Value ($000) $17,983 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 488,308 Value ($000) $15,343 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 433,042 Value ($000) $15,455 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 546,989 Value ($000) $20,184 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,316,134 Value ($000) $49,395 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,421,269 Value ($000) $59,366 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,340,493 Value ($000) $52,494 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,345,767 Value ($000) $58,339 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,268,082 Value ($000) $55,605 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,203,842 Value ($000) $53,378 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,726,091 Value ($000) $71,719 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 2,070,204 Value ($000) $78,481 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 2,355,945 Value ($000) $82,387 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 3,310,242 Value ($000) $97,089 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 3,331,172 Value ($000) $130,715 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 5,647,387 Value ($000) $260,786 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 5,549,850 Value ($000) $283,680 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 8,150,147 Value ($000) $458,543 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 6,198,542 Value ($000) $350,040 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 5,906,933 Value ($000) $325,065 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 8,222,961 Value ($000) $422,941 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 9,514,244 Value ($000) $442,202 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 10,094,534 Value ($000) $395,437 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 12,152,507 Value ($000) $431,690 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 10,638,824 Value ($000) $482,670 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 15,647,416 Value ($000) $701,086 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 12,768,476 Value ($000) $536,846 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 12,320,278 Value ($000) $499,498 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 12,978,252 Value ($000) $441,783 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 12,090,371 Value ($000) $428,334 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 11,084,540 Value ($000) $363,972 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 9,549,366 Value ($000) $327,555 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 7,743,620 Value ($000) $308,954 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 8,125,060 Value ($000) $303,341 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 9,294,073 Value ($000) $362,114 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 9,279,954 Value ($000) $349,437 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 6,306,673 Value ($000) $409,268 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 6,303,530 Value ($000) $418,028 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 5,880,786 Value ($000) $385,605 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 6,274,405 Value ($000) $635,483 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 4,983,135 Value ($000) $283,089 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 5,942,185 Value ($000) $338,907 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 6,587,429 Value ($000) $395,482 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 9,139,829 Value ($000) $516,200 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 15,444,977 Value ($000) $894,648 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 14,466,979 Value ($000) $778,548 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 13,608,471 Value ($000) $730,906 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 12,743,426 Value ($000) $632,292 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 13,892,964 Value ($000) $722,896 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 13,610,200 Value ($000) $613,511 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 13,993,004 Value ($000) $586,058 Avg Close $15.62 Range $14.66 - $16.54