COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 36,171,945 Value ($000) $1,081,179 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 35,926,674 Value ($000) $1,128,816 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 35,905,236 Value ($000) $1,281,458 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 35,414,313 Value ($000) $1,306,788 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 34,101,077 Value ($000) $1,279,813 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 31,830,891 Value ($000) $1,329,576 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 31,831,644 Value ($000) $1,246,527 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 31,996,318 Value ($000) $1,387,040 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 31,920,637 Value ($000) $1,399,720 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 31,985,747 Value ($000) $1,418,248 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 32,452,337 Value ($000) $1,348,395 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 32,664,560 Value ($000) $1,238,640 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 32,651,312 Value ($000) $1,141,816 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 31,646,241 Value ($000) $928,184 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 30,305,640 Value ($000) $1,189,193 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 30,102,119 Value ($000) $1,409,381 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 29,394,424 Value ($000) $1,479,421 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 29,449,845 Value ($000) $1,647,130 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 29,872,460 Value ($000) $1,703,328 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 30,181,068 Value ($000) $1,633,098 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 30,382,352 Value ($000) $1,592,035 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 32,419,441 Value ($000) $1,499,723 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 32,610,514 Value ($000) $1,271,158 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 32,594,099 Value ($000) $1,120,585 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 32,410,476 Value ($000) $1,457,499 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 32,668,837 Value ($000) $1,472,711 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 34,454,278 Value ($000) $1,456,727 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 34,629,153 Value ($000) $1,384,474 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 34,950,549 Value ($000) $1,190,066 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 33,508,018 Value ($000) $1,186,519 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 31,696,499 Value ($000) $1,039,962 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 31,748,253 Value ($000) $1,084,838 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 31,727,195 Value ($000) $1,270,674 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 31,772,836 Value ($000) $1,222,619 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 31,071,617 Value ($000) $1,209,307 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 34,799,928 Value ($000) $1,308,129 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 22,174,098 Value ($000) $1,531,121 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 24,078,489 Value ($000) $1,597,367 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 26,216,689 Value ($000) $1,709,066 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 25,830,747 Value ($000) $1,577,742 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 24,048,162 Value ($000) $1,357,038 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 20,000 Value ($000) $1,138 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 892,143 Value ($000) $53,653 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 439,209 Value ($000) $24,802 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,568,802 Value ($000) $91,006 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 2,656,975 Value ($000) $142,892 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 2,979,071 Value ($000) $159,917 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 3,272,296 Value ($000) $163,680 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 4,426,949 Value ($000) $230,046 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 5,169,283 Value ($000) $233,393 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 20,000 Value ($000) $838 Avg Close $15.62 Range $14.66 - $16.54