COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 921,532 Value ($000) $27,545 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,022,785 Value ($000) $32,136 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 911,507 Value ($000) $32,532 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 891,911 Value ($000) $32,912 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 881,971 Value ($000) $33,100 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 935,631 Value ($000) $39,081 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 951,757 Value ($000) $37,271 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 789,228 Value ($000) $34,213 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 891,172 Value ($000) $39,078 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 895,714 Value ($000) $39,716 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 912,136 Value ($000) $37,899 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 945,106 Value ($000) $35,829 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 780,387 Value ($000) $27,290 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 843,867 Value ($000) $24,750 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 626,626 Value ($000) $24,589 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 386,157 Value ($000) $18,080 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 356,059 Value ($000) $17,920 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 344,619 Value ($000) $19,275 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 322,066 Value ($000) $18,365 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 309,044 Value ($000) $16,722 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 233,632 Value ($000) $12,241 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 239,903 Value ($000) $11,098 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 241,282 Value ($000) $9,407 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 167,404 Value ($000) $5,756 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 197,068 Value ($000) $8,863 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 214,423 Value ($000) $9,667 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 194,696 Value ($000) $8,231 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 189,558 Value ($000) $7,578 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 159,754 Value ($000) $5,439 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 133,959 Value ($000) $4,743 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 147,398 Value ($000) $4,835 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 169,234 Value ($000) $5,782 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 141,505 Value ($000) $5,447 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 141,505 Value ($000) $5,447 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 177,463 Value ($000) $6,906 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 192,919 Value ($000) $7,251 Avg Close $29.92 Range $27.50 - $30.99