COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2020
Shares 181,427 Value ($000) $9,507 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,461,615 Value ($000) $67,614 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,538,102 Value ($000) $59,955 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,918,684 Value ($000) $65,964 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,964,158 Value ($000) $88,328 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,965,615 Value ($000) $88,610 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,966,065 Value ($000) $83,125 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 2,127,574 Value ($000) $85,060 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,957,675 Value ($000) $66,659 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,037,092 Value ($000) $72,133 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,002,634 Value ($000) $65,706 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 509,733 Value ($000) $17,418 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 357,361 Value ($000) $14,312 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 301,229 Value ($000) $11,591 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 301,249 Value ($000) $11,725 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 301,292 Value ($000) $11,326 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 172,106 Value ($000) $11,884 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 172,106 Value ($000) $11,418 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 171,742 Value ($000) $11,196 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 171,742 Value ($000) $10,490 Avg Close $22.75 Range $20.75 - $24.33