COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2025
Shares 8,399,831 Value ($000) $251,071 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 11,238,728 Value ($000) $353,121 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 11,091,559 Value ($000) $395,858 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 10,956,640 Value ($000) $404,300 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 10,868,463 Value ($000) $407,893 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 10,805,634 Value ($000) $451,351 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 10,818,009 Value ($000) $423,633 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 10,598,115 Value ($000) $459,428 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 10,561,241 Value ($000) $463,110 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 10,417,868 Value ($000) $461,928 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 10,594,355 Value ($000) $440,195 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 10,972,136 Value ($000) $415,954 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 11,218,339 Value ($000) $392,305 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 11,358,287 Value ($000) $333,139 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 11,270,764 Value ($000) $442,265 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 10,997,988 Value ($000) $514,926 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 10,668,004 Value ($000) $536,921 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 9,192,262 Value ($000) $514,123 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 9,433,628 Value ($000) $537,905 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 9,509,463 Value ($000) $514,557 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 9,869,170 Value ($000) $517,145 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 10,581,990 Value ($000) $489,523 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 11,782,326 Value ($000) $459,275 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 12,367,492 Value ($000) $425,194 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 10,407,058 Value ($000) $468,005 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 10,504,029 Value ($000) $473,522 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 11,579,072 Value ($000) $489,563 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 12,436,957 Value ($000) $497,230 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 12,496,285 Value ($000) $425,499 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 12,199,764 Value ($000) $431,994 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 11,609,705 Value ($000) $380,914 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 34,000 Value ($000) $1,162 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 45,000 Value ($000) $1,802 Avg Close $30.68 Range $28.39 - $33.66