COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 4,188,897 Value ($000) $125 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 4,743,483 Value ($000) $149 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 4,524,739 Value ($000) $162 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 4,328,195 Value ($000) $160 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 4,306,416 Value ($000) $162 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 4,323,270 Value ($000) $181 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 4,025,262 Value ($000) $158 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 4,006,685 Value ($000) $174 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 3,972,938 Value ($000) $173 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 3,775,310 Value ($000) $167 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 3,658,832 Value ($000) $153 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 3,493,681 Value ($000) $133 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 3,415,282 Value ($000) $120 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 3,635,551 Value ($000) $106,532 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 3,615,527 Value ($000) $141,967 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 3,562,680 Value ($000) $175,146 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 3,596,533 Value ($000) $180,706 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 3,883,387 Value ($000) $218,665 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 3,903,010 Value ($000) $222,474 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 4,045,183 Value ($000) $217,672 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 5,897,876 Value ($000) $308,868 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 5,959,196 Value ($000) $275,665 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 6,125,624 Value ($000) $238,040 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 7,248,662 Value ($000) $250,212 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 7,027,157 Value ($000) $313,438 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 6,635,112 Value ($000) $299,599 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 6,531,854 Value ($000) $276,032 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 6,740,835 Value ($000) $268,793 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 5,999,762 Value ($000) $199,532 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 5,397,657 Value ($000) $191,360 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 5,419,123 Value ($000) $178,001 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 5,442,919 Value ($000) $186,034 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 5,733,607 Value ($000) $229,451 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 4,898,722 Value ($000) $185,623 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 4,805,084 Value ($000) $186,797 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 5,222,774 Value ($000) $196,254 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,334,716 Value ($000) $161,876 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,304,620 Value ($000) $152,844 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 2,276,773 Value ($000) $148,003 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,689,845 Value ($000) $103,136 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,686,609 Value ($000) $95,234 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,626,488 Value ($000) $92,520 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,524,496 Value ($000) $91,566 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,491,869 Value ($000) $84,005 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,484,729 Value ($000) $85,985 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,520,591 Value ($000) $81,977 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,469,401 Value ($000) $78,661 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,468,589 Value ($000) $73,099 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 1,481,777 Value ($000) $77,328 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 1,433,761 Value ($000) $64,612 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 448,770 Value ($000) $18,806 Avg Close $15.62 Range $14.66 - $16.54