COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 704,138 Value ($000) $20,652 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 740,591 Value ($000) $29,060 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 742,462 Value ($000) $34,762 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 734,700 Value ($000) $36,977 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 710,728 Value ($000) $39,751 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 682,708 Value ($000) $38,928 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 664,499 Value ($000) $35,956 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 651,893 Value ($000) $34,159 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 639,225 Value ($000) $29,571 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 632,546 Value ($000) $24,656 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 608,999 Value ($000) $20,937 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 603,570 Value ($000) $27,143 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 596,283 Value ($000) $26,881 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 585,443 Value ($000) $24,753 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 597,929 Value ($000) $23,906 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 575,031 Value ($000) $19,580 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 558,051 Value ($000) $19,761 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 537,053 Value ($000) $17,621 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 578,105 Value ($000) $19,754 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 632,682 Value ($000) $25,339 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 616,917 Value ($000) $23,739 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 659,163 Value ($000) $25,654 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 642,354 Value ($000) $24,146 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 328,015 Value ($000) $22,649 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 328,926 Value ($000) $21,821 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 323,674 Value ($000) $21,100 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 334,101 Value ($000) $20,407 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 311,851 Value ($000) $17,597 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 143,759 Value ($000) $8,177 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 143,670 Value ($000) $8,641 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 144,373 Value ($000) $8,152 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 148,582 Value ($000) $8,619 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 148,802 Value ($000) $8,005 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 146,641 Value ($000) $7,872 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 133,695 Value ($000) $6,695 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 97,732 Value ($000) $5,080 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 79,286 Value ($000) $3,580 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 99,597 Value ($000) $4,160 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 109,056 Value ($000) $4,434 Avg Close $14.99 Range $14.01 - $15.82
Q4 2012
Shares 127,032 Value ($000) $4,747 Avg Close — Range —
Q3 2012
Shares 85,143 Value ($000) $3,044 Avg Close — Range —
Q2 2012
Shares 78,640 Value ($000) $2,513 Avg Close — Range —
Q1 2012
Shares 77,312 Value ($000) $2,320 Avg Close — Range —
Q4 2011
Shares 97,952 Value ($000) $2,322 Avg Close — Range —
Q3 2011
Shares 104,793 Value ($000) $2,193 Avg Close — Range —
Q2 2011
Shares 109,984 Value ($000) $2,787 Avg Close — Range —
Q1 2011
Shares 111,226 Value ($000) $2,750 Avg Close — Range —
Q4 2010
Shares 115,556 Value ($000) $2,539 Avg Close — Range —