COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 84,220 Value ($000) $2,517 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 117,811 Value ($000) $3,702 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 145,022 Value ($000) $5,176 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 138,048 Value ($000) $5,094 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 134,512 Value ($000) $5,048 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 132,356 Value ($000) $5,529 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 132,110 Value ($000) $5,173 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 126,757 Value ($000) $5,495 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 131,393 Value ($000) $5,762 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 122,368 Value ($000) $5,426 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 135,968 Value ($000) $5,649 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 146,270 Value ($000) $5,545 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 164,603 Value ($000) $6 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 168,869 Value ($000) $4,953 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 171,405 Value ($000) $6,726 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 160,369 Value ($000) $7,508 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 166,279 Value ($000) $8,369 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 172,874 Value ($000) $9,669 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 191,922 Value ($000) $10,943 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 193,865 Value ($000) $10,490 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 226,476 Value ($000) $11,867 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 232,962 Value ($000) $10,777 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 237,391 Value ($000) $9,254 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 249,753 Value ($000) $8,587 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 240,463 Value ($000) $10,814 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 254,313 Value ($000) $11,464 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 254,925 Value ($000) $10,778 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 390,520 Value ($000) $15,613 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 387,910 Value ($000) $13,208 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 359,750 Value ($000) $12,739 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 235,750 Value ($000) $7,735 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 365,390 Value ($000) $12,485 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 379,320 Value ($000) $15,192 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 373,270 Value ($000) $14,363 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 340,770 Value ($000) $13,263 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 230,020 Value ($000) $8,646 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 118,340 Value ($000) $8,171 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 147,690 Value ($000) $9,798 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 106,690 Value ($000) $6,955 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 115,740 Value ($000) $7,069 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 129,510 Value ($000) $7,308 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 116,860 Value ($000) $6,647 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 123,090 Value ($000) $7,403 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 127,170 Value ($000) $7,181 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 144,720 Value ($000) $8,395 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 137,900 Value ($000) $7,416 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 131,990 Value ($000) $7,085 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 147,100 Value ($000) $7,361 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 143,330 Value ($000) $7,448 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 152,570 Value ($000) $6,883 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 154,570 Value ($000) $6,453 Avg Close $15.62 Range $14.66 - $16.54