COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 753,175 Value ($000) $22,512 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 690,692 Value ($000) $21,702 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 710,162 Value ($000) $25,346 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 745,479 Value ($000) $27,508 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,872,341 Value ($000) $70,269 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,964,188 Value ($000) $82,044 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,058,445 Value ($000) $80,609 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,279,685 Value ($000) $55,474 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,672,256 Value ($000) $117,178 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,171,320 Value ($000) $96,276 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,210,335 Value ($000) $91,839 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 2,245,046 Value ($000) $85,110 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 2,208,329 Value ($000) $77,225 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 2,292,391 Value ($000) $67,236 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,197,899 Value ($000) $86,245 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 2,129,018 Value ($000) $99,680 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,729,175 Value ($000) $87,030 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 623,883 Value ($000) $34,894 Avg Close $51.39 Range $48.13 - $54.47
Q3 2020
Shares 2,104,666 Value ($000) $97,362 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 2,100,970 Value ($000) $81,896 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 2,009,386 Value ($000) $69,082 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 2,032,922 Value ($000) $91,421 Avg Close $37.86 Range $35.73 - $40.18
Q1 2018
Shares 6,253,760 Value ($000) $213,691 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 6,350,123 Value ($000) $254,322 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 6,690,638 Value ($000) $257,455 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 10,240,552 Value ($000) $398,563 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 13,245,519 Value ($000) $497,899 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 6,516,079 Value ($000) $449,935 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 6,361,553 Value ($000) $422,026 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 5,819,206 Value ($000) $379,354 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 5,284,098 Value ($000) $322,753 Avg Close $22.75 Range $20.75 - $24.33
Q4 2013
Shares 519,195 Value ($000) $26,980 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 784,670 Value ($000) $35,400 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 878,965 Value ($000) $36,697 Avg Close $15.62 Range $14.66 - $16.54