COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 26,636 Value ($000) $796 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 28,268 Value ($000) $888 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 584,633 Value ($000) $20,866 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 588,045 Value ($000) $21,699 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 647,264 Value ($000) $24,292 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 691,598 Value ($000) $28,888 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 821,064 Value ($000) $32,153 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 981,161 Value ($000) $42,533 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,123,344 Value ($000) $49,259 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,184,480 Value ($000) $52,520 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,186,218 Value ($000) $49,287 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,321,726 Value ($000) $50,107 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,435,131 Value ($000) $50,187 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,429,346 Value ($000) $41,923 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,592,346 Value ($000) $62,484 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,424,115 Value ($000) $66,677 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,408,859 Value ($000) $70,908 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,416,790 Value ($000) $79,241 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,418,610 Value ($000) $80,889 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,543,099 Value ($000) $83,497 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,589,384 Value ($000) $83,284 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,702,145 Value ($000) $78,741 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,704,773 Value ($000) $66,452 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,943,320 Value ($000) $66,811 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 2,009,640 Value ($000) $90,374 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 2,105,368 Value ($000) $94,910 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,256,904 Value ($000) $95,422 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 2,480,104 Value ($000) $99,155 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 2,538,720 Value ($000) $86,443 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,535,352 Value ($000) $89,777 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,537,653 Value ($000) $83,260 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,565,617 Value ($000) $87,667 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 2,637,740 Value ($000) $105,641 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 2,840,503 Value ($000) $109,303 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 2,848,902 Value ($000) $110,879 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 2,862,932 Value ($000) $107,618 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,468,720 Value ($000) $101,415 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,598,480 Value ($000) $106,043 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,690,085 Value ($000) $110,177 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,787,338 Value ($000) $109,171 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,861,397 Value ($000) $105,039 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,899,199 Value ($000) $108,026 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,986,652 Value ($000) $119,477 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,993,426 Value ($000) $112,569 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,950,821 Value ($000) $113,167 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,837,190 Value ($000) $98,804 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,611,798 Value ($000) $86,521 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,448,040 Value ($000) $72,431 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 1,453,503 Value ($000) $75,531 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 470,832 Value ($000) $21,258 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 451,905 Value ($000) $18,926 Avg Close $15.62 Range $14.66 - $16.54