COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 881 Value ($000) $26 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 881 Value ($000) $28 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 9,456 Value ($000) $338 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 8,252 Value ($000) $305 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 3,079 Value ($000) $116 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,528 Value ($000) $64 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,528 Value ($000) $60 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,758 Value ($000) $76 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,618 Value ($000) $71 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,049 Value ($000) $47 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 917 Value ($000) $38 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 300 Value ($000) $11 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 300 Value ($000) $10 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 300 Value ($000) $9 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 300 Value ($000) $12 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 4,881 Value ($000) $229 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 5,275 Value ($000) $266 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 5,275 Value ($000) $295 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,089 Value ($000) $62 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 789 Value ($000) $43 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 985 Value ($000) $52 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 100 Value ($000) $5 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 265 Value ($000) $10 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 255 Value ($000) $9 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 508 Value ($000) $23 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 466 Value ($000) $21 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 376 Value ($000) $16 Avg Close $35.54 Range $33.50 - $37.04