COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q1 2024
Shares 234,000 Value ($000) $10,144 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 303,340 Value ($000) $13,301 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 192,540 Value ($000) $8,537 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 207,410 Value ($000) $8,618 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 164,080 Value ($000) $6,220 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 426,530 Value ($000) $14,916 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 446,750 Value ($000) $13,103 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 631,890 Value ($000) $24,796 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 642,950 Value ($000) $30,102 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 615,480 Value ($000) $30,976 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 529,410 Value ($000) $29,610 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 533,340 Value ($000) $30,410 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 533,340 Value ($000) $28,859 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 584,540 Value ($000) $30,631 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 569,910 Value ($000) $26,363 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 548,270 Value ($000) $21,371 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 558,850 Value ($000) $19,213 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 574,850 Value ($000) $25,851 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 549,000 Value ($000) $24,750 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 545,300 Value ($000) $23,055 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 536,660 Value ($000) $21,456 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 575,250 Value ($000) $19,587 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 410,200 Value ($000) $14,525 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 404,890 Value ($000) $13,284 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 348,290 Value ($000) $11,901 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 352,470 Value ($000) $14,116 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 352,470 Value ($000) $13,564 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 360,920 Value ($000) $14,047 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 370,520 Value ($000) $13,928 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 203,150 Value ($000) $14,027 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 209,530 Value ($000) $13,900 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 188,210 Value ($000) $12,269 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 212,860 Value ($000) $13,001 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 223,950 Value ($000) $12,637 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 165,250 Value ($000) $9,399 Avg Close $23.34 Range $19.65 - $25.54
Q3 2014
Shares 191,800 Value ($000) $10,316 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 175,890 Value ($000) $9,441 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 243,530 Value ($000) $12,182 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 246,370 Value ($000) $12,803 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 214,070 Value ($000) $9,665 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 245,310 Value ($000) $10,273 Avg Close $15.62 Range $14.66 - $16.54