COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,292,088 Value ($000) $38,621 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,662,679 Value ($000) $52,241 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,073,985 Value ($000) $74,021 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 2,197,869 Value ($000) $81,101 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 2,409,429 Value ($000) $90,426 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,862,149 Value ($000) $77,540 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,461,370 Value ($000) $96,387 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 3,075,513 Value ($000) $133,323 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 4,480,798 Value ($000) $196,483 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 4,434,482 Value ($000) $196,625 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 3,534,202 Value ($000) $146,846 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 2,457,605 Value ($000) $93,168 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 2,674,037 Value ($000) $93,511 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 3,521,026 Value ($000) $103,272 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 4,884,374 Value ($000) $191,663 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 6,887,510 Value ($000) $328,465 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 6,819,026 Value ($000) $21,347 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 6,456,424 Value ($000) $361,107 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 530,087 Value ($000) $30,225 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 7,988,898 Value ($000) $432,280 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 8,222,582 Value ($000) $430,863 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 7,249,019 Value ($000) $327,293 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 7,143,583 Value ($000) $278,457 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 8,309,732 Value ($000) $301,061 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 8,897,603 Value ($000) $400,124 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 10,361,699 Value ($000) $464,309 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 7,976,933 Value ($000) $337,265 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 4,936,067 Value ($000) $197,344 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 5,213,485 Value ($000) $177,519 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 4,553,259 Value ($000) $161,230 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 5,056,184 Value ($000) $164,982 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 4,510,571 Value ($000) $154,126 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 4,383,775 Value ($000) $175,570 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 7,459,438 Value ($000) $282,116 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 8,001,723 Value ($000) $311,028 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 8,900,543 Value ($000) $333,860 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 4,717,283 Value ($000) $325,729 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 5,726,473 Value ($000) $379,894 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 5,904,644 Value ($000) $384,923 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 6,030,663 Value ($000) $366,664 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 5,242,605 Value ($000) $295,840 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 4,987,257 Value ($000) $283,675 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 5,366,928 Value ($000) $321,910 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 5,038,326 Value ($000) $281,844 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 4,477,200 Value ($000) $259,722 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 4,451,753 Value ($000) $239,415,280 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 4,445,890 Value ($000) $238,655,375 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 3,413,257 Value ($000) $170,799,379 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 3,089,605 Value ($000) $160,551,324 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 3,238,986 Value ($000) $146,126,855 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 3,355,805 Value ($000) $140,104,859 Avg Close $15.62 Range $14.66 - $16.54