COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 1,229,781 Value ($000) $36,758 Avg Close $28.53 Range $25.75 - $31.37
Q2 2025
Shares 1,190,691 Value ($000) $42,496 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 897,534 Value ($000) $33,119 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,153,957 Value ($000) $43,308 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,032,844 Value ($000) $43,142 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,309,754 Value ($000) $51,290 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,727,752 Value ($000) $74,898 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,725,601 Value ($000) $75,668 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,490,014 Value ($000) $66,067 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,267,621 Value ($000) $52,670 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 263,199 Value ($000) $9,978 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 858,467 Value ($000) $30,021 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 169,371 Value ($000) $4,968 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 561,265 Value ($000) $22,024 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 405,999 Value ($000) $19,009 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 3,661,750 Value ($000) $184,296 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,393,771 Value ($000) $77,954 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,017,808 Value ($000) $58,035 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,196,782 Value ($000) $64,758 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,864,379 Value ($000) $97,693 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 2,119,490 Value ($000) $98,048 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,397,966 Value ($000) $54,493 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,708,591 Value ($000) $58,741 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 2,644,435 Value ($000) $118,920 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 2,091,712 Value ($000) $94,294 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,197,865 Value ($000) $92,926 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,547,088 Value ($000) $61,853 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 5,274,932 Value ($000) $179,611 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 777,420 Value ($000) $27,528 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,144,309 Value ($000) $37,545 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,612,284 Value ($000) $89,262 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,404,593 Value ($000) $56,254 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 2,272,407 Value ($000) $87,442 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,824,671 Value ($000) $71,016 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,798,251 Value ($000) $67,596 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 565,538 Value ($000) $39,050 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 61,100 Value ($000) $4,053 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 162,884 Value ($000) $10,618 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 145,882 Value ($000) $8,910 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 202,744 Value ($000) $11,441 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 146,237 Value ($000) $8,318 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 61,001 Value ($000) $3,669 Avg Close $22.98 Range $21.94 - $24.12