COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q1 2025
Shares 18,165 Value ($000) $670 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 19,248 Value ($000) $722 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 19,248 Value ($000) $804 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 23,759 Value ($000) $930 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 29,100 Value ($000) $1,261 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 30,616 Value ($000) $1,343 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 30,157 Value ($000) $1,337 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 27,688 Value ($000) $1,150 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 27,523 Value ($000) $1,043 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 28,375 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 26,206 Value ($000) $769 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 28,326 Value ($000) $1,112 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 25,116 Value ($000) $1,176 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 25,205 Value ($000) $1,269 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 29,302 Value ($000) $1,639 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 28,816 Value ($000) $1,643 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 25,497 Value ($000) $1,380 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 20,493 Value ($000) $1,074 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 19,570 Value ($000) $905 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 11,106 Value ($000) $433 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 11,040 Value ($000) $380 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 8,951 Value ($000) $403 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 8,159 Value ($000) $368 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 8,220 Value ($000) $348 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 8,335 Value ($000) $333 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 8,272 Value ($000) $282 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 8,122 Value ($000) $288 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 26,043 Value ($000) $854 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 76,324 Value ($000) $2,608 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 76,269 Value ($000) $3,055 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 74,078 Value ($000) $2,851 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 74,242 Value ($000) $2,889 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 71,921 Value ($000) $2,704 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 35,515 Value ($000) $2,452 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 34,865 Value ($000) $2,313 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 34,592 Value ($000) $2,255 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 34,523 Value ($000) $2,109 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 34,329 Value ($000) $1,937 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 35,191 Value ($000) $2,002 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 35,478 Value ($000) $2,134 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 47,809 Value ($000) $2,700 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 44,886 Value ($000) $2,604 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 44,123 Value ($000) $2,373 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 36,710 Value ($000) $1,971 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 30,614 Value ($000) $1,532 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 18,546 Value ($000) $964 Avg Close $18.38 Range $16.83 - $19.96