COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 61,129 Value ($000) $1,827 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 67,995 Value ($000) $2 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 61,166 Value ($000) $2 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 59,802 Value ($000) $2 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 25,537 Value ($000) $1 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 17,027 Value ($000) $1 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 16,959 Value ($000) $1 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 16,591 Value ($000) $1 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 11,476 Value ($000) $1 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 15,947 Value ($000) $1 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 21,721 Value ($000) $1 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 21,374 Value ($000) $1 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 25,363 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 133,930 Value ($000) $3,928 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 80,386 Value ($000) $3,154 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 274,029 Value ($000) $12,830 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 292,234 Value ($000) $14,708 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 293,654 Value ($000) $16,424 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 117,631 Value ($000) $6,707 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 72,574 Value ($000) $3,927 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 363,734 Value ($000) $19,060 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 348,247 Value ($000) $16,110 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 318,541 Value ($000) $12,417 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 484,885 Value ($000) $16,670 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,265,500 Value ($000) $56,910 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 2,435,351 Value ($000) $109,786 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 3,029,709 Value ($000) $128,096 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 4,424,609 Value ($000) $176,896 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 4,450,100 Value ($000) $151,526 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 4,547,699 Value ($000) $161,034 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 4,351,499 Value ($000) $142,773 Avg Close $26.85 Range $25.08 - $28.69