COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 292,861 Value ($000) $8,754 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 336,036 Value ($000) $10,558 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 389,127 Value ($000) $13,888 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 440,350 Value ($000) $16,249 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 591,464 Value ($000) $22,198 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 659,352 Value ($000) $27,541 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 728,692 Value ($000) $28,536 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 839,073 Value ($000) $36,374 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 861,581 Value ($000) $37,780 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 873,657 Value ($000) $38,738 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 891,798 Value ($000) $37,054 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 923,184 Value ($000) $34,998 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 964,467 Value ($000) $33,727 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,022,218 Value ($000) $29,982 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,077,411 Value ($000) $42,278 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,177,890 Value ($000) $55,149 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,391,517 Value ($000) $70,035 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,655,132 Value ($000) $92,572 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,662,891 Value ($000) $94,818 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,662,007 Value ($000) $89,932 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,665,384 Value ($000) $87,266 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,661,220 Value ($000) $76,847 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,669,456 Value ($000) $65,076 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,690,657 Value ($000) $58,125 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,739,593 Value ($000) $78,229 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,770,770 Value ($000) $79,826 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,798,383 Value ($000) $76,035 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,779,976 Value ($000) $71,164 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,814,284 Value ($000) $61,776 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,933,055 Value ($000) $68,450 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,816,832 Value ($000) $59,611 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,724,630 Value ($000) $58,931 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,724,382 Value ($000) $69,062 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,796,669 Value ($000) $69,136 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,797,085 Value ($000) $69,943 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,762,525 Value ($000) $66,254 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 873,091 Value ($000) $60,287 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 882,389 Value ($000) $58,538 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 885,663 Value ($000) $57,737 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 896,913 Value ($000) $54,784 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 892,080 Value ($000) $50,340 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 846,544 Value ($000) $48,152 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 835,562 Value ($000) $50,251 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 823,100 Value ($000) $46,481 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 935,262 Value ($000) $54,254 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 832,346 Value ($000) $44,763 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 779,683 Value ($000) $41,854 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 620,986 Value ($000) $31,074 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 522,909 Value ($000) $27,173 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 554,118 Value ($000) $24,999 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 1,866,028 Value ($000) $77,842 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 2,286,823 Value ($000) $96,014 Avg Close $14.99 Range $14.01 - $15.82
Q4 2012
Shares 3,219,975 Value ($000) $120,313 Avg Close — Range —