COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 10,712,220 Value ($000) $319,920 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 7,118,302 Value ($000) $223,657 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 7,349,550 Value ($000) $260,505 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 14,716,987 Value ($000) $538,200 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 12,370,413 Value ($000) $463,767 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 9,785,235 Value ($000) $407,457 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 8,722,620 Value ($000) $339,223 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 4,540,095 Value ($000) $196,359 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 4,196,372 Value ($000) $184,011 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,128,614 Value ($000) $94,383 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,610,645 Value ($000) $66,922 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,916,764 Value ($000) $71,668 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 3,073,726 Value ($000) $107,165 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 2,291,061 Value ($000) $67,197 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,030,072 Value ($000) $78,564 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,270,844 Value ($000) $59,501 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 849,692 Value ($000) $42,765 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 652,625 Value ($000) $36,501 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 715,463 Value ($000) $40,374 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,027,642 Value ($000) $55,606 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 898,967 Value ($000) $46,782 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,931,675 Value ($000) $89,359 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 3,623,234 Value ($000) $138,262 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 4,938,629 Value ($000) $169,790 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 6,866,696 Value ($000) $307,971 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 7,627,757 Value ($000) $342,182 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 8,011,351 Value ($000) $336,637 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 7,857,640 Value ($000) $312,184 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 9,397,249 Value ($000) $319,976 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 3,056,561 Value ($000) $108,233 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 4,283,390 Value ($000) $140,663 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 5,717,484 Value ($000) $195,367 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 5,951,152 Value ($000) $238,344 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 6,441,084 Value ($000) $247,853 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 5,202,916 Value ($000) $202,497 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 6,975,277 Value ($000) $262,201 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,623,675 Value ($000) $181,165 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,675,112 Value ($000) $177,467 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 2,757,791 Value ($000) $179,780 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 2,893,978 Value ($000) $176,764 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,653,226 Value ($000) $149,722 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,867,991 Value ($000) $106,251 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,717,725 Value ($000) $103,304 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 956,762 Value ($000) $54,028 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 841,746 Value ($000) $48,830 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 665,852 Value ($000) $35,810 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,091,493 Value ($000) $58,591 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,725,893 Value ($000) $86,329 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 1,378,993 Value ($000) $71,659 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 1,406,360 Value ($000) $63,497 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 1,859,873 Value ($000) $77,891 Avg Close $15.62 Range $14.66 - $16.54
Q4 2012
Shares 2,749,607 Value ($000) $102,780 Avg Close — Range —