COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 27,446,578 Value ($000) $820,378 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 25,837,127 Value ($000) $811,803 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 25,892,426 Value ($000) $924,101 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 27,439,769 Value ($000) $1,012,527 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 28,131,459 Value ($000) $1,055,774 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 29,470,570 Value ($000) $1,230,986 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 31,431,917 Value ($000) $1,230,874 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 32,751,720 Value ($000) $1,419,787 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 35,274,650 Value ($000) $1,546,793 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 36,170,191 Value ($000) $1,603,786 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 34,940,817 Value ($000) $1,451,791 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 36,484,530 Value ($000) $1,383,129 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 37,736,526 Value ($000) $1,319,646 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 42,448,741 Value ($000) $1,245,022 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 42,258,896 Value ($000) $1,658,241 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 40,466,487 Value ($000) $1,894,641 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 42,118,919 Value ($000) $2,119,846 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 45,683,521 Value ($000) $2,555,079 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 44,255,165 Value ($000) $2,523,430 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 45,240,994 Value ($000) $2,447,991 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 44,550,490 Value ($000) $2,334,448 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 46,041,492 Value ($000) $2,129,880 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 43,687,831 Value ($000) $1,702,953 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 44,537,478 Value ($000) $1,531,200 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 46,789,413 Value ($000) $2,104,120 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 47,734,498 Value ($000) $2,151,873 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 49,052,033 Value ($000) $2,073,920 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 49,722,459 Value ($000) $1,987,904 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 49,027,263 Value ($000) $1,669,378 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 46,755,951 Value ($000) $1,655,625 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 47,932,080 Value ($000) $1,572,651 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 49,215,501 Value ($000) $1,681,694 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 53,256,926 Value ($000) $2,132,941 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 55,986,752 Value ($000) $2,154,369 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 57,003,759 Value ($000) $2,218,587 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 56,323,747 Value ($000) $2,117,212 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 27,726,470 Value ($000) $1,914,514 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 26,968,086 Value ($000) $1,789,063 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 28,034,509 Value ($000) $1,827,568 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 29,331,954 Value ($000) $1,791,598 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 31,394,860 Value ($000) $1,771,611 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 29,384,836 Value ($000) $1,671,731 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 31,734,194 Value ($000) $1,908,495 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 34,827,572 Value ($000) $1,967,255 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 36,839,615 Value ($000) $2,137,624 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 38,264,860 Value ($000) $2,057,885 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 38,560,491 Value ($000) $2,069,928 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 37,348,821 Value ($000) $1,868,936 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 38,161,327 Value ($000) $1,983,055 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 38,213,334 Value ($000) $1,723,995 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 35,429,598 Value ($000) $1,479,187 Avg Close $15.62 Range $14.66 - $16.54