COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 1,914,600 Value ($000) $57,227 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,239,054 Value ($000) $38,931 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,253,816 Value ($000) $44,749 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,311,469 Value ($000) $48,393 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,322,639 Value ($000) $49,639 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,304,388 Value ($000) $54,484 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,252,639 Value ($000) $49,053 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,275,760 Value ($000) $55,304 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,241,879 Value ($000) $54,456 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,276,841 Value ($000) $56,615 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,200,508 Value ($000) $49,881 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,223,800 Value ($000) $46,394 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,255,304 Value ($000) $43,898 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,118,421 Value ($000) $32,803 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,069,654 Value ($000) $41,973 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 991,929 Value ($000) $46,442 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 929,829 Value ($000) $46,798 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 888,178 Value ($000) $49,675 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 871,729 Value ($000) $49,703 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 842,106 Value ($000) $45,566 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 805,528 Value ($000) $42,210 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 775,149 Value ($000) $35,858 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 740,725 Value ($000) $28,873 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 712,974 Value ($000) $24,512 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 712,002 Value ($000) $32,019 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 706,579 Value ($000) $31,853 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 700,934 Value ($000) $29,635 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 682,875 Value ($000) $27,301 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 642,712 Value ($000) $21,884 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 611,002 Value ($000) $21,636 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 598,367 Value ($000) $19,632 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 590,337 Value ($000) $20,172 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 604,616 Value ($000) $24,215 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 602,820 Value ($000) $23,197 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 602,013 Value ($000) $23,430 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 584,882 Value ($000) $21,986 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 286,646 Value ($000) $19,793 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 282,799 Value ($000) $18,761 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 294,361 Value ($000) $19,189 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 291,979 Value ($000) $17,834 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 291,980 Value ($000) $16,476 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 260,987 Value ($000) $14,845 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 282,949 Value ($000) $17,017 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 267,219 Value ($000) $15,090 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 255,604 Value ($000) $14,828 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 316,393 Value ($000) $17,016 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 326,499 Value ($000) $17,526 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 338,413 Value ($000) $16,934 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 318,521 Value ($000) $16,552 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 333,660 Value ($000) $15,053 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 328,314 Value ($000) $13,707 Avg Close $15.62 Range $14.66 - $16.54