COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 225,418 Value ($000) $6,738 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 233,574 Value ($000) $7,339 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 217,694 Value ($000) $7,769 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 217,504 Value ($000) $8,026 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 212,330 Value ($000) $7,969 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 176,935 Value ($000) $7,391 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 188,284 Value ($000) $7,373 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 186,997 Value ($000) $8,106 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 231,082 Value ($000) $10,133 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 238,980 Value ($000) $10,596 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 219,120 Value ($000) $9,104 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 106,461 Value ($000) $4,036 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 481,760 Value ($000) $16,847 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 556,825 Value ($000) $16,332 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 584,479 Value ($000) $22,935 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 610,179 Value ($000) $28,569 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 632,590 Value ($000) $31,838 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 688,776 Value ($000) $38,523 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 663,561 Value ($000) $37,836 Avg Close $49.06 Range $46.04 - $51.88