COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q2 2025
Shares 5,900 Value ($000) $211 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 5,900 Value ($000) $218 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 5,900 Value ($000) $221 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 5,900 Value ($000) $246 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 5,900 Value ($000) $231 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 5,900 Value ($000) $256 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 14,900 Value ($000) $653 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 14,900 Value ($000) $661 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 14,900 Value ($000) $619 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 16,078 Value ($000) $610 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 16,078 Value ($000) $562 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 16,440 Value ($000) $482 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 16,440 Value ($000) $645 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 16,440 Value ($000) $769 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 16,440 Value ($000) $827 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 16,440 Value ($000) $919 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 16,440 Value ($000) $937 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 16,440 Value ($000) $890 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 16,440 Value ($000) $862 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 16,440 Value ($000) $760 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 17,440 Value ($000) $680 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 18,440 Value ($000) $634 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 18,440 Value ($000) $830 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 15,966 Value ($000) $719 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 15,966 Value ($000) $675 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 15,966 Value ($000) $638 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 15,966 Value ($000) $543 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 15,966 Value ($000) $566 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 15,966 Value ($000) $523 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 15,966 Value ($000) $546 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 15,966 Value ($000) $640 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 15,966 Value ($000) $614 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 15,966 Value ($000) $622 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 15,966 Value ($000) $600 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 7,983 Value ($000) $551 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 7,983 Value ($000) $530 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 7,983 Value ($000) $520 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 8,467 Value ($000) $517 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 8,582 Value ($000) $484 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 7,082 Value ($000) $403 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 7,082 Value ($000) $426 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 7,082 Value ($000) $400 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 3,730 Value ($000) $216 Avg Close $21.26 Range $19.14 - $23.01