COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Beutel, Goodman & Co Ltd.'s Holding History (CIK: 0001361974)

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

Q4 2025
Shares 10,478,547 Value ($000) $313 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 11,383,765 Value ($000) $358 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 11,939,789 Value ($000) $426 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 12,206,979 Value ($000) $450 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 10,964,012 Value ($000) $411 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 10,950,926 Value ($000) $457 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 10,201,738 Value ($000) $400 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 8,439,924 Value ($000) $366 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 5,655,875 Value ($000) $248 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 5,682,215 Value ($000) $252 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 5,682,880 Value ($000) $236 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 5,136,474 Value ($000) $195 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 5,031,953 Value ($000) $176 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 5,041,228 Value ($000) $147,859 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 3,994,447 Value ($000) $156,742 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 3,485,344 Value ($000) $163,183 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 3,381,619 Value ($000) $170,196 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 3,379,020 Value ($000) $188,988 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 3,594,316 Value ($000) $204,947 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 3,227,419 Value ($000) $174,635 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 4,506,960 Value ($000) $236,164 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 4,257,301 Value ($000) $196,942 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 4,256,386 Value ($000) $165,913 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 3,705,579 Value ($000) $127,397 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 4,163,837 Value ($000) $187,247 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 4,149,866 Value ($000) $141,224 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 4,318,752 Value ($000) $139,431 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 4,352,508 Value ($000) $130,214 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 4,264,526 Value ($000) $106,394 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 4,215,529 Value ($000) $115,477 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 3,929,224 Value ($000) $98,080 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 169,855 Value ($000) $4,498 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 214,925 Value ($000) $6,877 Avg Close $30.68 Range $28.39 - $33.66