COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 711,717 Value ($000) $21,273 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 618,069 Value ($000) $19,420 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 567,607 Value ($000) $20,258 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 581,776 Value ($000) $21,468 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 559,614 Value ($000) $21,002 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 542,115 Value ($000) $22,644 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 528,408 Value ($000) $20,692 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 516,013 Value ($000) $22,369 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 514,598 Value ($000) $22,565 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 575,051 Value ($000) $25,498 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 614,195 Value ($000) $25,520 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 668,801 Value ($000) $25,354 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 743,912 Value ($000) $26,015 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 861,230 Value ($000) $25,260 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 943,888 Value ($000) $37,038 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,040,759 Value ($000) $48,728 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,086,810 Value ($000) $54,699 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,074,526 Value ($000) $60,098 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,205,171 Value ($000) $68,719 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,275,208 Value ($000) $69,002 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,327,832 Value ($000) $69,578 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,362,148 Value ($000) $63,013 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,306,919 Value ($000) $50,944 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,201,048 Value ($000) $41,292 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,146,623 Value ($000) $51,564 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,099,363 Value ($000) $49,559 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,054,342 Value ($000) $44,578 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,002,440 Value ($000) $40,078 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 931,032 Value ($000) $31,702 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 875,176 Value ($000) $30,990 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 780,608 Value ($000) $25,612 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 654,539 Value ($000) $23,701 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 608,496 Value ($000) $24,370 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 565,063 Value ($000) $21,744 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 491,825 Value ($000) $19,142 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 406,137 Value ($000) $15,267 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 169,765 Value ($000) $11,722 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 167,102 Value ($000) $11,086 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 155,795 Value ($000) $10,156 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 159,671 Value ($000) $9,753 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 157,925 Value ($000) $8,912 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 142,870 Value ($000) $8,126 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 113,161 Value ($000) $6,806 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 99,967 Value ($000) $5,645 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 114,909 Value ($000) $6,666 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 98,317 Value ($000) $5,287 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 103,821 Value ($000) $5,573 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 96,051 Value ($000) $4,804 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 94,383 Value ($000) $4,905 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 81,756 Value ($000) $3,691 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 73,122 Value ($000) $3,062 Avg Close $15.62 Range $14.66 - $16.54