COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 18,488,681 Value ($000) $552,375 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 18,701,316 Value ($000) $587,557 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 19,382,359 Value ($000) $691,719 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 17,834,897 Value ($000) $658,079 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 20,123,083 Value ($000) $755,194 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 26,309,495 Value ($000) $1,098,948 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 26,475,083 Value ($000) $1,036,764 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 30,428,443 Value ($000) $1,319,073 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 32,338,932 Value ($000) $1,418,062 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 34,836,454 Value ($000) $1,544,648 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 37,237,289 Value ($000) $1,547,209 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 38,461,521 Value ($000) $1,458,076 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 38,504,516 Value ($000) $1,346,503 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 39,698,804 Value ($000) $1,164,366 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 40,463,516 Value ($000) $1,587,788 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 42,441,142 Value ($000) $1,987,094 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 41,967,992 Value ($000) $2,112,249 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 45,828,628 Value ($000) $2,563,195 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 47,411,333 Value ($000) $2,703,394 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 63,921,801 Value ($000) $3,458,809 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 71,003,096 Value ($000) $3,720,562 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 76,939,046 Value ($000) $3,559,200 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 81,264,475 Value ($000) $3,167,689 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 81,382,434 Value ($000) $2,797,928 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 79,782,242 Value ($000) $3,619,720 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 85,389,432 Value ($000) $3,849,356 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 87,760,506 Value ($000) $3,710,514 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 92,361,494 Value ($000) $3,692,613 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 92,340,424 Value ($000) $3,144,191 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 93,020,872 Value ($000) $3,293,869 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 94,950,128 Value ($000) $3,115,314 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 91,528,397 Value ($000) $3,127,525 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 91,114,612 Value ($000) $3,649,140 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 94,360,179 Value ($000) $3,630,980 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 96,614,006 Value ($000) $3,760,217 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 97,454,749 Value ($000) $3,663,324 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 49,307,293 Value ($000) $3,404,669 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 49,976,659 Value ($000) $3,315,452 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 50,297,948 Value ($000) $3,278,923 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 51,599,315 Value ($000) $3,151,686 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 53,447,549 Value ($000) $3,016,045 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 5,676,060 Value ($000) $322,854 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 5,803,233 Value ($000) $349,006 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 5,800,523 Value ($000) $327,556 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 5,805,187 Value ($000) $336,759 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 5,805,834 Value ($000) $312,238 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 5,834,137 Value ($000) $313,176 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 5,849,970 Value ($000) $292,732 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 5,842,124 Value ($000) $303,586 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 5,469,901 Value ($000) $246,775 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 5,467,839 Value ($000) $228,283 Avg Close $15.62 Range $14.66 - $16.54