COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 7,634,718 Value ($000) $228,202 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 7,594,594 Value ($000) $238,622 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 5,009,413 Value ($000) $178,786 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 3,927,851 Value ($000) $144,938 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 3,780,550 Value ($000) $141,884 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 3,987,502 Value ($000) $166,558 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 4,685,007 Value ($000) $183,465 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 5,158,421 Value ($000) $223,618 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 5,888,632 Value ($000) $256,763 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 5,719,886 Value ($000) $253,627 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 5,445,857 Value ($000) $226,275 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 5,635,187 Value ($000) $213,630 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 5,993,491 Value ($000) $209,592 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 6,249,091 Value ($000) $183,339 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 6,698,301 Value ($000) $262,846 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 6,686,046 Value ($000) $313,040 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 7,918,941 Value ($000) $398,677 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 8,464,049 Value ($000) $473,447 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 7,302,132 Value ($000) $416,368 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 5,754,308 Value ($000) $311,366 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 5,322,243 Value ($000) $278,886 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 5,167,521 Value ($000) $239,049 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 4,246,034 Value ($000) $165,511 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 5,247,145 Value ($000) $180,396 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 5,846,982 Value ($000) $262,939 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 9,583,112 Value ($000) $431,999 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 10,284,772 Value ($000) $434,840 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 8,766,109 Value ($000) $350,470 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 11,449,713 Value ($000) $389,868 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 12,020,584 Value ($000) $425,649 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 11,569,700 Value ($000) $379,602 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 11,454,370 Value ($000) $391,396 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 12,959,812 Value ($000) $519,043 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 13,254,504 Value ($000) $510,034 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 12,254,212 Value ($000) $476,934 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 8,741,206 Value ($000) $328,582 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 4,670,265 Value ($000) $322,481 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 5,701,775 Value ($000) $378,256 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 5,790,374 Value ($000) $377,475 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 5,334,133 Value ($000) $325,809 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 6,185,999 Value ($000) $349,076 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 5,153,623 Value ($000) $293,138 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 6,501,144 Value ($000) $390,979 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 5,296,734 Value ($000) $299,106 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 5,737,974 Value ($000) $332,860 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 6,094,844 Value ($000) $327,781 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 5,937,016 Value ($000) $318,699 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 6,605,504 Value ($000) $330,408 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 7,975,358 Value ($000) $414,440 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 8,264,608 Value ($000) $373,147 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 8,385,136 Value ($000) $351,169 Avg Close $15.62 Range $14.66 - $16.54