COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 89,913,362 Value ($000) $2,680,747 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 88,447,934 Value ($000) $2,770,672 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 86,965,748 Value ($000) $3,090,384 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 87,266,318 Value ($000) $3,209,968 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 85,812,139 Value ($000) $3,212,244 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 84,805,867 Value ($000) $3,529,888 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 85,791,380 Value ($000) $3,350,539 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 83,683,622 Value ($000) $3,618,385 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 81,466,458 Value ($000) $3,563,394 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 81,403,244 Value ($000) $3,602,380 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 80,409,013 Value ($000) $3,332,626 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 79,275,856 Value ($000) $2,999,160 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 80,449,965 Value ($000) $2,809 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 81,609,436 Value ($000) $2,391,543 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 81,188,120 Value ($000) $3,180,568 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 80,630,726 Value ($000) $3,766,271 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 79,539,982 Value ($000) $3,992,896 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 76,964,610 Value ($000) $4,292,883 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 75,017,749 Value ($000) $4,265,121 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 72,789,157 Value ($000) $3,927,697 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 71,492,740 Value ($000) $3,736,539 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 70,756,376 Value ($000) $3,266,691 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 71,145,936 Value ($000) $2,768,402 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 69,137,403 Value ($000) $2,372,579 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 67,221,494 Value ($000) $3,016,868 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 66,715,101 Value ($000) $3,003,233 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 65,128,484 Value ($000) $2,749,281 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 64,130,347 Value ($000) $2,559,939 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 63,699,503 Value ($000) $2,165,450 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 57,706,592 Value ($000) $2,039,657 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 56,207,421 Value ($000) $1,840,567 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 51,601,217 Value ($000) $1,758,746 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 49,255,602 Value ($000) $1,968,535 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 48,688,320 Value ($000) $1,869,904 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 47,809,971 Value ($000) $1,857,630 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 46,585,566 Value ($000) $1,748,680 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 21,638,132 Value ($000) $1,492,327 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 20,852,264 Value ($000) $1,381,152 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 20,390,039 Value ($000) $1,326,966 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 20,704,555 Value ($000) $1,262,179 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 20,457,066 Value ($000) $1,152,099 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 17,643,569 Value ($000) $1,001,702 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 20,530,975 Value ($000) $1,232,482 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 20,741,100 Value ($000) $1,169,581 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 20,270,235 Value ($000) $1,174,522 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 19,511,333 Value ($000) $1,048,056 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 19,629,429 Value ($000) $1,053,135 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 19,858,236 Value ($000) $992,920 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 19,627,191 Value ($000) $1,019,654 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 18,991,446 Value ($000) $857,270 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 18,550,653 Value ($000) $776,754 Avg Close $15.62 Range $14.66 - $16.54