COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 14,383,901 Value ($000) $429,935 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 21,338,813 Value ($000) $670,466 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 24,350,508 Value ($000) $869,070 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 25,105,383 Value ($000) $926,389 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 24,400,475 Value ($000) $915,750 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 27,661,215 Value ($000) $1,155,409 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 29,822,749 Value ($000) $1,168 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 26,292,772 Value ($000) $1,140 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 29,325,681 Value ($000) $1,286 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 24,138,341 Value ($000) $1,070 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 20,120,947 Value ($000) $836 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 22,116,344 Value ($000) $838 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 19,240,269 Value ($000) $673 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 16,121,513 Value ($000) $472,844 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 29,455,078 Value ($000) $1,155,817 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 15,271,853 Value ($000) $715,028 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 9,391,803 Value ($000) $472,689 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 11,856,796 Value ($000) $663,151 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 14,633,071 Value ($000) $834,378 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 9,732,709 Value ($000) $526,637 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 686,193 Value ($000) $35,957 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 7,839 Value ($000) $363 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 12,017 Value ($000) $468 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 846,169 Value ($000) $29,091 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 7,013,658 Value ($000) $315,404 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 8,377,453 Value ($000) $377,656 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 9,130,351 Value ($000) $386,031 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 2,459,423 Value ($000) $98,328 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 7,701,667 Value ($000) $262,242 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 641,426 Value ($000) $22,713 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 11,456,994 Value ($000) $375,904 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 21,675,907 Value ($000) $740,666 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 17,074,529 Value ($000) $683,835 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 11,974,099 Value ($000) $460,763 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 8,586,199 Value ($000) $334,175 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 12,369,846 Value ($000) $464,983 Avg Close $29.92 Range $27.50 - $30.99