COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 2,958,863 Value ($000) $88,440 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 705,264 Value ($000) $22,159 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,319,517 Value ($000) $47,094 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 743,707 Value ($000) $27,078 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 513,341 Value ($000) $19,266 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 471,713 Value ($000) $19,703 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 571,719 Value ($000) $22,389 Avg Close $37.12 Range $34.56 - $40.54
Q4 2023
Shares 536,297 Value ($000) $23,517 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 628,352 Value ($000) $27,861 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,064,099 Value ($000) $44,213 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,179,980 Value ($000) $44,733 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,748,080 Value ($000) $61,130 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,051,841 Value ($000) $30,948 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,041,908 Value ($000) $40,879 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 125,585 Value ($000) $5,880 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 130,533 Value ($000) $6,570 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 144,116 Value ($000) $8,025 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 657,872 Value ($000) $37,351 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 752,751 Value ($000) $40,546 Avg Close $46.15 Range $42.07 - $51.19
Q2 2020
Shares 426,905 Value ($000) $16,641 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 209,484 Value ($000) $7,202 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 235,445 Value ($000) $10,637 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 584,425 Value ($000) $26,346 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 230,325 Value ($000) $9,738 Avg Close $35.54 Range $33.50 - $37.04
Q4 2018
Shares 2,414,890 Value ($000) $82,227 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,026,095 Value ($000) $36,334 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 4,522,391 Value ($000) $147,520 Avg Close $26.85 Range $25.08 - $28.69
Q4 2017
Shares 17,087,250 Value ($000) $684,344 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 2,699,932 Value ($000) $103,893 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 2,875,304 Value ($000) $111,907 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 4,822,920 Value ($000) $181,294 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 5,587,252 Value ($000) $385,800 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,974,820 Value ($000) $197,350 Avg Close $26.61 Range $25.70 - $27.33
Q3 2014
Shares 31,866 Value ($000) $1,714 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 308,789 Value ($000) $16,576 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,040,249 Value ($000) $52,033 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 3,142,958 Value ($000) $163,324 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 752,794 Value ($000) $33,988 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 337,088 Value ($000) $14,117 Avg Close $15.62 Range $14.66 - $16.54