COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 6,328,820 Value ($000) $189,168 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 4,624,885 Value ($000) $145,314 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 5,718,518 Value ($000) $204,094 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 5,501,615 Value ($000) $203,010 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 4,891,700 Value ($000) $183,586 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 4,126,219 Value ($000) $172,352 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 3,913,323 Value ($000) $153,246 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 4,380,055 Value ($000) $189,875 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 3,649,590 Value ($000) $160,035 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 4,400,146 Value ($000) $195,102 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 3,864,691 Value ($000) $160,578 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 4,151,075 Value ($000) $157,367 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 3,830,207 Value ($000) $133,942 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 4,358,233 Value ($000) $127,828 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 5,344,072 Value ($000) $209,702 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 8,117,166 Value ($000) $380,046 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 8,476,156 Value ($000) $426,606 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 5,463,818 Value ($000) $305,591 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 4,944,834 Value ($000) $281,954 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 5,249,822 Value ($000) $284,068 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 4,397,450 Value ($000) $230,426 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 3,733,181 Value ($000) $172,697 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 3,163,518 Value ($000) $123,314 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 2,745,314 Value ($000) $94,384 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 3,833,832 Value ($000) $172,407 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 3,320,485 Value ($000) $149,687 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 3,154,074 Value ($000) $133,354 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 3,409,420 Value ($000) $136,309 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 3,458,601 Value ($000) $117,765 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,645,625 Value ($000) $93,682 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,983,113 Value ($000) $97,876 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 3,322,572 Value ($000) $113,532 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 2,771,106 Value ($000) $110,983 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 2,003,663 Value ($000) $77,101 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,798,134 Value ($000) $69,983 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,546,900 Value ($000) $58,148 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 803,197 Value ($000) $55,461 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 606,559 Value ($000) $40,239 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 943,866 Value ($000) $61,531 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 999,883 Value ($000) $61,073 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,188,128 Value ($000) $67,046 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,004,665 Value ($000) $57,145 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 888,035 Value ($000) $53,406 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,147,805 Value ($000) $64,817 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,214,280 Value ($000) $70,440 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 966,868 Value ($000) $51,998 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 864,519 Value ($000) $46,407 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 974,162 Value ($000) $48,728 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 898,052 Value ($000) $46,667 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 472,967 Value ($000) $21,354 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 736,709 Value ($000) $30,853 Avg Close $15.62 Range $14.66 - $16.54