COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 1,597,370 Value ($000) $47,745 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,421,810 Value ($000) $44,673 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,398,389 Value ($000) $49,909 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,412,535 Value ($000) $52,123 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,321,525 Value ($000) $49,597 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,324,739 Value ($000) $55,334 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,303,596 Value ($000) $51,049 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,244,775 Value ($000) $53,961 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,218,264 Value ($000) $53,421 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 691,935 Value ($000) $30,680 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 437,949 Value ($000) $18,197 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 449,230 Value ($000) $17,030 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 482,249 Value ($000) $16,864 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 506,866 Value ($000) $14,866 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 408,498 Value ($000) $16,030 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 4,903 Value ($000) $230 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 6,424 Value ($000) $323 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 8,943 Value ($000) $500 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 10,893 Value ($000) $621 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 11,283 Value ($000) $611 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 14,009 Value ($000) $734 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 15,564 Value ($000) $720 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 17,723 Value ($000) $691 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 27,383 Value ($000) $941 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 35,786 Value ($000) $1,609 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 38,108 Value ($000) $1,718 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 40,423 Value ($000) $1,709 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 50,400 Value ($000) $2,015 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 64,530 Value ($000) $2,197 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 66,241 Value ($000) $2,346 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 45,693 Value ($000) $1,499 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 15,485 Value ($000) $529 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 27,363 Value ($000) $1,096 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 25,999 Value ($000) $1,000 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 23,587 Value ($000) $918 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 14,141 Value ($000) $532 Avg Close $29.92 Range $27.50 - $30.99
Q2 2016
Shares 7,410 Value ($000) $483 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 7,824 Value ($000) $478 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 9,836 Value ($000) $555 Avg Close $23.76 Range $21.86 - $25.01
Q4 2014
Shares 9,843 Value ($000) $567 Avg Close $21.26 Range $19.14 - $23.01
Q4 2013
Shares 11,106 Value ($000) $605 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 11,290 Value ($000) $510 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 5,574 Value ($000) $233 Avg Close $15.62 Range $14.66 - $16.54