COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 527,919 Value ($000) $15,779 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 538,102 Value ($000) $16,907 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 558,148 Value ($000) $19,920 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 558,217 Value ($000) $20,598 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 567,689 Value ($000) $21,305 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 572,879 Value ($000) $23,929 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 598,656 Value ($000) $23,443 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 599,231 Value ($000) $25,977 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 629,698 Value ($000) $27,612 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 640,638 Value ($000) $28,406 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 651,000 Value ($000) $27,049 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 663,597 Value ($000) $25,157 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 679,826 Value ($000) $23,774 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 693,583 Value ($000) $20,342 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 707,405 Value ($000) $27,759 Avg Close $38.36 Range $33.61 - $43.32
Q4 2014
Shares 4,345 Value ($000) $252 Avg Close $21.26 Range $19.14 - $23.01