COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Hardman Johnston Global Advisors LLC's Holding History (CIK: 0001006364)

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

Q4 2025
Shares 401,361 Value ($000) $11,997 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 498,173 Value ($000) $15,653 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 617,580 Value ($000) $22,041 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 629,510 Value ($000) $23,229 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 653,250 Value ($000) $24,516 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 675,535 Value ($000) $28,217 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 704,685 Value ($000) $27,595 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 727,615 Value ($000) $31,542 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 728,045 Value ($000) $31,925 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 731,087 Value ($000) $32,416 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 736,007 Value ($000) $30,581 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 669,784 Value ($000) $25,392 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 683,284 Value ($000) $23,894 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 611,704 Value ($000) $17,941 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 615,524 Value ($000) $24,153 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 619,054 Value ($000) $28,984 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 618,754 Value ($000) $31,142 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 676,794 Value ($000) $37,853 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 676,104 Value ($000) $38,551 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 711,362 Value ($000) $38,492 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 713,922 Value ($000) $37,410 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 719,622 Value ($000) $33,290 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 723,082 Value ($000) $28,186 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 723,982 Value ($000) $24,891 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 725,112 Value ($000) $32,608 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 730,752 Value ($000) $32,942 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 742,532 Value ($000) $31,394 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 756,482 Value ($000) $30,244 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 780,302 Value ($000) $26,569 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 781,232 Value ($000) $27,663 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 787,876 Value ($000) $25,850 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 835,660 Value ($000) $28,555 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 854,060 Value ($000) $34,205 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 859,736 Value ($000) $33,083 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 857,906 Value ($000) $33,390 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 895,436 Value ($000) $33,659 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 471,603 Value ($000) $32,564 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 479,628 Value ($000) $31,819 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 498,924 Value ($000) $32,525 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 526,194 Value ($000) $32,140 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 521,384 Value ($000) $29,422 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 527,314 Value ($000) $29,994 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 520,844 Value ($000) $31,324 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 537,319 Value ($000) $30,342 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 543,564 Value ($000) $31,532 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 552,409 Value ($000) $29,709 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 578,409 Value ($000) $31,049 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 595,239 Value ($000) $29,786 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 605,219 Value ($000) $31,450 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 610,299 Value ($000) $27,534 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 636,124 Value ($000) $26,558 Avg Close $15.62 Range $14.66 - $16.54