COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 1,502,820 Value ($000) $44,919 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,646,180 Value ($000) $51,723 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,415,139 Value ($000) $50,506 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 986,701 Value ($000) $36,409 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 973,718 Value ($000) $36,544 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,004,584 Value ($000) $41,961 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,020,407 Value ($000) $39,959 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,034,425 Value ($000) $44,842 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,158,132 Value ($000) $50,784 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,187,734 Value ($000) $52,664 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,206,776 Value ($000) $50,142 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,261,726 Value ($000) $48 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,165,751 Value ($000) $41 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,219,309 Value ($000) $35,762 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,348,625 Value ($000) $52,920 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 2,008,135 Value ($000) $94,021 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,958,623 Value ($000) $98,577 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,867,171 Value ($000) $104,431 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,904,590 Value ($000) $108,600 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,937,013 Value ($000) $104,812 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,933,148 Value ($000) $101,297 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,908,674 Value ($000) $88,295 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,896,449 Value ($000) $73,923 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,685,412 Value ($000) $57,944 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,626,264 Value ($000) $73,133 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,649,052 Value ($000) $74,339 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,620,066 Value ($000) $68,497 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,574,573 Value ($000) $62,952 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,357,873 Value ($000) $46,235 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 271,849 Value ($000) $9,626 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 252,174 Value ($000) $8,274 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 291,099 Value ($000) $9,947 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 401,386 Value ($000) $16,075 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 397,639 Value ($000) $15,301 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 397,870 Value ($000) $15,486 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 381,720 Value ($000) $14,349 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 87,713 Value ($000) $6,057 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 86,531 Value ($000) $5,741 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 86,305 Value ($000) $5,626 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 89,340 Value ($000) $5,457 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 121,621 Value ($000) $6,863 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 84,031 Value ($000) $4,780 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 117,161 Value ($000) $7,046 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 119,545 Value ($000) $6,751 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 120,239 Value ($000) $6,975 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 131,975 Value ($000) $7,098 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 140,420 Value ($000) $7,538 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 138,085 Value ($000) $6,910 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 149,441 Value ($000) $7,766 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 185,696 Value ($000) $8,377 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 190,124 Value ($000) $7,938 Avg Close $15.62 Range $14.66 - $16.54