COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 629,850 Value ($000) $33,004 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 640,273 Value ($000) $29,619 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 650,250 Value ($000) $25,347 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 647,726 Value ($000) $22,269 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 647,726 Value ($000) $29,128 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 646,167 Value ($000) $29,129 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 645,963 Value ($000) $27,311 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 644,341 Value ($000) $25,761 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 640,082 Value ($000) $21,795 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 642,794 Value ($000) $22,761 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 644,297 Value ($000) $21,139 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 645,653 Value ($000) $22,062 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 649,702 Value ($000) $26,021 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 652,993 Value ($000) $25,127 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 656,849 Value ($000) $25,565 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 654,025 Value ($000) $24,585 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 326,036 Value ($000) $22,513 Avg Close $26.82 Range $24.11 - $28.64
Q2 2016
Shares 325,656 Value ($000) $21,230 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 324,073 Value ($000) $19,794 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 318,999 Value ($000) $18,001 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 273,623 Value ($000) $15,564 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 323,655 Value ($000) $19,465 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 327,250 Value ($000) $18,480 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 2,663,420 Value ($000) $154,505 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 2,330,178 Value ($000) $125,317 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 2,021,757 Value ($000) $108,556 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,524,093 Value ($000) $76,235 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 996,255 Value ($000) $51,770 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 964,660 Value ($000) $43,554 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 1,098,585 Value ($000) $46,009 Avg Close $15.62 Range $14.66 - $16.54