COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 179,668 Value ($000) $5,370 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 131,741 Value ($000) $4,139 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 132,849 Value ($000) $4,741 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 133,818 Value ($000) $4,938 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 148,544 Value ($000) $5,575 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 137,439 Value ($000) $5,741 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 157,683 Value ($000) $6,175 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 127,650 Value ($000) $5,534 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 80,522 Value ($000) $3,531 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 82,021 Value ($000) $3,637 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 111,975 Value ($000) $4,653 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 113,791 Value ($000) $4,314 Avg Close $34.63 Range $31.72 - $37.69
Q3 2022
Shares 13,875 Value ($000) $407 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 32,764 Value ($000) $1,286 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 223,261 Value ($000) $10,453 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 289,893 Value ($000) $14,590 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 278,485 Value ($000) $15,576 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 275,560 Value ($000) $15,712 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 244,124 Value ($000) $13,210 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 236,023 Value ($000) $12,368 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 204,875 Value ($000) $9,478 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 213,920 Value ($000) $8,339 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 183,685 Value ($000) $6,315 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 19,010 Value ($000) $855 Avg Close $37.86 Range $35.73 - $40.18
Q4 2018
Shares 36,560 Value ($000) $1,245 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 189,500 Value ($000) $6,710 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 153,900 Value ($000) $5,049 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 153,900 Value ($000) $5,259 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 153,900 Value ($000) $6,164 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 172,300 Value ($000) $6,630 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 172,300 Value ($000) $6,706 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 171,100 Value ($000) $6,432 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 90,950 Value ($000) $6,280 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 91,850 Value ($000) $6,093 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 91,850 Value ($000) $5,988 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 100,950 Value ($000) $6,166 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 100,550 Value ($000) $5,674 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 114,950 Value ($000) $6,538 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 129,750 Value ($000) $7,803 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 148,850 Value ($000) $8,406 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 204,950 Value ($000) $11,889 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 278,100 Value ($000) $14,956 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 296,900 Value ($000) $15,938 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 306,600 Value ($000) $15,336 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 307,000 Value ($000) $15,953 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 406,600 Value ($000) $18,358 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 323,500 Value ($000) $13,548 Avg Close $15.62 Range $14.66 - $16.54