COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 1,634,491 Value ($000) $48,823 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,671,307 Value ($000) $52,512 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,667,252 Value ($000) $59,504 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,599,029 Value ($000) $59,004 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,518,701 Value ($000) $57,604 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,511,190 Value ($000) $63,122 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,521,625 Value ($000) $59,587 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,598,305 Value ($000) $69,287 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,721,724 Value ($000) $75,962 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,824,952 Value ($000) $80,918 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,850,662 Value ($000) $76,895 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,894,681 Value ($000) $71,827 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,900,004 Value ($000) $66,590 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,927,723 Value ($000) $56,540 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,968,442 Value ($000) $77,241 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,995,219 Value ($000) $93,417 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,127,568 Value ($000) $107,614 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 2,148,513 Value ($000) $120,166 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 2,201,813 Value ($000) $125,545 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 2,242,487 Value ($000) $121,344 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 2,286,894 Value ($000) $117,948 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 2,305,113 Value ($000) $106,634 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 2,406,888 Value ($000) $93,824 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 2,449,499 Value ($000) $84,212 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 2,578,456 Value ($000) $115,953 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 2,633,799 Value ($000) $118,735 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,708,315 Value ($000) $114,507 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 2,467,185 Value ($000) $98,638 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 7,704,798 Value ($000) $262,641 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 7,617,868 Value ($000) $269,639 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 7,608,209 Value ($000) $249,519 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 7,636,836 Value ($000) $260,949 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 7,603,023 Value ($000) $304,638 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 7,681,004 Value ($000) $295,187 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 7,729,805 Value ($000) $300,814 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 7,763,226 Value ($000) $291,774 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 4,227,013 Value ($000) $292,301 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 476,852 Value ($000) $31,600 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 528,603 Value ($000) $33,988 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 578,958 Value ($000) $35,255 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 557,709 Value ($000) $31,882 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 581,309 Value ($000) $32,468 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 439,364 Value ($000) $26,367 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 535,753 Value ($000) $30,299 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 533,377 Value ($000) $31,219 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 430,825 Value ($000) $23,302 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 430,376 Value ($000) $23,249 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 792,103 Value ($000) $39,453 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 804,954 Value ($000) $41,766 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 896,018 Value ($000) $40,284 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 723,246 Value ($000) $29,663 Avg Close $15.62 Range $14.66 - $16.54