COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 1,693,910 Value ($000) $50,631 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,525,252 Value ($000) $47,923 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,582,179 Value ($000) $56,468 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,795,820 Value ($000) $66,266 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,545,328 Value ($000) $57,996 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,598,928 Value ($000) $66,787 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,625,777 Value ($000) $63,665 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,592,412 Value ($000) $69,031 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,782,021 Value ($000) $78,142 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,938,159 Value ($000) $85,938 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,089,210 Value ($000) $86,807 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,677,310 Value ($000) $63,587 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 2,079,410 Value ($000) $72,717 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,378,456 Value ($000) $40,430 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,036,856 Value ($000) $40,686 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 753,351 Value ($000) $35,272 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 491,583 Value ($000) $24,741 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 609,783 Value ($000) $34,105 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 596,465 Value ($000) $34,010 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 612,728 Value ($000) $33,155 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 447,328 Value ($000) $23,440 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 113,428 Value ($000) $5,247 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 138,328 Value ($000) $5,392 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 229,028 Value ($000) $7,874 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 375,213 Value ($000) $16,873 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 515,395 Value ($000) $23,234 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 676,695 Value ($000) $28,611 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 490,500 Value ($000) $19,610 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 11,700 Value ($000) $398 Avg Close $30.43 Range $27.18 - $33.05
Q1 2017
Shares 6,200 Value ($000) $233 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 59,854 Value ($000) $4,133 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 96,086 Value ($000) $6,374 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 340,575 Value ($000) $22,202 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,295,475 Value ($000) $79,128 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,209,185 Value ($000) $68,234 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,165,815 Value ($000) $66,312 Avg Close $23.34 Range $19.65 - $25.54
Q4 2014
Shares 4,564 Value ($000) $265 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 97,988 Value ($000) $5,270 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 113,617 Value ($000) $6,099 Avg Close $19.78 Range $18.37 - $20.88
Q3 2013
Shares 45,200 Value ($000) $2,041 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 42,100 Value ($000) $1,763 Avg Close $15.62 Range $14.66 - $16.54