COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 1,364,768 Value ($000) $41 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,438,098 Value ($000) $45 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,961,171 Value ($000) $70 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,796,269 Value ($000) $66 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,824,178 Value ($000) $68 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,851,457 Value ($000) $77 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,739,678 Value ($000) $68 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,680,479 Value ($000) $73 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,257,721 Value ($000) $55 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,348,574 Value ($000) $60 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,286,874 Value ($000) $53 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,658,692 Value ($000) $63 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,654,174 Value ($000) $58 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,498,578 Value ($000) $43,953 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,540,800 Value ($000) $60,461 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,503,405 Value ($000) $70,389 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,430,897 Value ($000) $72,017 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,509,097 Value ($000) $84,404 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,462,052 Value ($000) $83,366 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,610,296 Value ($000) $87,133 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,330,857 Value ($000) $69,737 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,339,104 Value ($000) $61,947 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,274,478 Value ($000) $49,679 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 561,317 Value ($000) $19,298 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 677,317 Value ($000) $30,459 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 739,317 Value ($000) $33,328 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 753,817 Value ($000) $31,871 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 738,817 Value ($000) $29,538 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 690,000 Value ($000) $23,494 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 580,000 Value ($000) $20,538 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 720,000 Value ($000) $23,623 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 620,000 Value ($000) $21,185 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 620,000 Value ($000) $24,831 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 600,400 Value ($000) $23,103 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 573,000 Value ($000) $22,301 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 570,400 Value ($000) $21,441 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 285,200 Value ($000) $19,693 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 387,000 Value ($000) $25,674 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 364,042 Value ($000) $23,732 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 364,042 Value ($000) $22,236 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 604,922 Value ($000) $34,136 Avg Close $23.76 Range $21.86 - $25.01