COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 1,757,817 Value ($000) $52,541 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,888,146 Value ($000) $59,326 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,896,874 Value ($000) $72,274 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,952,208 Value ($000) $71,789 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 2,195,105 Value ($000) $82,382 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,251,519 Value ($000) $94,046 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,316,685 Value ($000) $90,721 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,552,582 Value ($000) $110,654 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,665,381 Value ($000) $116,877 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,709,790 Value ($000) $120,152 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,430,984 Value ($000) $101,007 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 2,762,021 Value ($000) $104,708 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,851,165 Value ($000) $7,773 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 2,050,295 Value ($000) $60,135 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,842,069 Value ($000) $72,282 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,932,911 Value ($000) $90,499 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,927,796 Value ($000) $97,027 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,721,206 Value ($000) $96,267 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,728,595 Value ($000) $98,565 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,632,236 Value ($000) $88,320 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,661,851 Value ($000) $87,081 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,648,842 Value ($000) $76,275 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,610,502 Value ($000) $62,777 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,246,076 Value ($000) $42,840 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,200,117 Value ($000) $53,970 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 124,586 Value ($000) $5,616 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 96,140 Value ($000) $4,064 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 92,811 Value ($000) $3,710 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 88,393 Value ($000) $3,010 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 80,671 Value ($000) $2,857 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 79,379 Value ($000) $2,604 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 76,645 Value ($000) $2,619 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 77,438 Value ($000) $3,101 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 85,048 Value ($000) $3,273 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 83,371 Value ($000) $3,245 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 84,477 Value ($000) $3,175 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 41,680 Value ($000) $2,878 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 45,212 Value ($000) $2,999 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 47,099 Value ($000) $3,070 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 45,035 Value ($000) $2,751 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 36,738 Value ($000) $2,073 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 35,893 Value ($000) $2,042 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 16,946 Value ($000) $1,019 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 28,982 Value ($000) $1,637 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 30,687 Value ($000) $1,780 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 31,518 Value ($000) $1,695 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 14,977 Value ($000) $804 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 33,405 Value ($000) $1,672 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 34,766 Value ($000) $1,806 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 60,201 Value ($000) $2,716 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 59,377 Value ($000) $2,479 Avg Close $15.62 Range $14.66 - $16.54