COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 41,449 Value ($000) $1,722 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 52,046 Value ($000) $1,973 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 49,843 Value ($000) $1,743 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 21,713 Value ($000) $637 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 24,023 Value ($000) $943 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 17,613 Value ($000) $825 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 22,289 Value ($000) $1,122 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 71,144 Value ($000) $3,979 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 116,968 Value ($000) $6,670 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 201,646 Value ($000) $10,911 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 375,647 Value ($000) $19,684 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 421,963 Value ($000) $19,520 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 534,721 Value ($000) $20,843 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 594,477 Value ($000) $20,438 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 549,995 Value ($000) $24,733 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 494,585 Value ($000) $22,296 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 629,113 Value ($000) $26,599 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 836,870 Value ($000) $33,458 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 918,918 Value ($000) $31,289 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 608,987 Value ($000) $21,564 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 656,507 Value ($000) $21,540 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 807,623 Value ($000) $27,596 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 776,374 Value ($000) $31,094 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 832,728 Value ($000) $32,043 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 882,611 Value ($000) $34,351 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 783,027 Value ($000) $29,434 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 427,340 Value ($000) $29,508 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 498,294 Value ($000) $33,057 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 560,063 Value ($000) $36,511 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 544,863 Value ($000) $33,280 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 482,429 Value ($000) $27,223 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 609,689 Value ($000) $34,679 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 812,846 Value ($000) $48,885 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 803,513 Value ($000) $45,374 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 939,220 Value ($000) $54,484 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 613,856 Value ($000) $33,013 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 145,273 Value ($000) $7,798 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 145,273 Value ($000) $7,267 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 146,519 Value ($000) $7,614 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 196,526 Value ($000) $8,873 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 195,280 Value ($000) $8,178 Avg Close $15.62 Range $14.66 - $16.54