COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 36,036 Value ($000) $1,077 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 64,710 Value ($000) $2,033 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 65,689 Value ($000) $2,344 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 50,014 Value ($000) $1,846 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 50,041 Value ($000) $1,878 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 63,837 Value ($000) $2,666 Avg Close $37.75 Range $35.36 - $40.25
Q3 2019
Shares 2,828,490 Value ($000) $127,508 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,896,588 Value ($000) $122,468 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 3,041,995 Value ($000) $121,619 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 2,962,745 Value ($000) $100,881 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,690,950 Value ($000) $95,287 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,692,113 Value ($000) $88,328 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,670,423 Value ($000) $91,248 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 2,605,692 Value ($000) $104,358 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 2,758,222 Value ($000) $106,136 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 2,605,735 Value ($000) $101,415 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 2,639,476 Value ($000) $99,218 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,576,574 Value ($000) $108,862 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,569,185 Value ($000) $104,100 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,519,540 Value ($000) $99,059 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,527,129 Value ($000) $93,277 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,693,878 Value ($000) $95,586 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,591,851 Value ($000) $90,545 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,620,771 Value ($000) $97,473 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,563,606 Value ($000) $88,297 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,727,279 Value ($000) $100,199 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 771,618 Value ($000) $41,498 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,763,426 Value ($000) $94,661 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 23,776 Value ($000) $1,190 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 22,197 Value ($000) $1,153 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 1,857,338 Value ($000) $83,794 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 2,019,275 Value ($000) $84,305 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 2,066,542 Value ($000) $86,753 Avg Close $14.99 Range $14.01 - $15.82