COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 542,403 Value ($000) $16,212 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 530,228 Value ($000) $16,660 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 486,647 Value ($000) $17,368 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 465,025 Value ($000) $17,159 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 481,179 Value ($000) $18,059 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 456,830 Value ($000) $19,082 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 448,648 Value ($000) $17,569 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 438,689 Value ($000) $19,017 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 426,672 Value ($000) $18,710 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 427,695 Value ($000) $18,964 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 411,648 Value ($000) $17,104 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 358,441 Value ($000) $13,588 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 345,226 Value ($000) $12,073 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 333,169 Value ($000) $9,772 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 372,097 Value ($000) $14,601 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 357,580 Value ($000) $16,742 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 361,389 Value ($000) $18,188 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 351,453 Value ($000) $19,656 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 359,209 Value ($000) $20,482 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 359,987 Value ($000) $19,478 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 358,173 Value ($000) $18,768 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 398,776 Value ($000) $18,447 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 390,417 Value ($000) $15,218 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 458,383 Value ($000) $15,759 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 465,963 Value ($000) $20,954 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 460,994 Value ($000) $20,781 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 270,945 Value ($000) $11,455 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 367,448 Value ($000) $14,690 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 356,702 Value ($000) $12,145 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 332,720 Value ($000) $11,781 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 324,308 Value ($000) $10,640 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 325,261 Value ($000) $11,114 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 339,853 Value ($000) $13,611 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 406,408 Value ($000) $15,638 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 435,357 Value ($000) $16,944 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 471,680 Value ($000) $17,730 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 242,819 Value ($000) $16,766 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 248,637 Value ($000) $16,494 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 259,167 Value ($000) $16,895 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 284,003 Value ($000) $17,346 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 290,200 Value ($000) $16,375 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 286,225 Value ($000) $16,280 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 308,344 Value ($000) $18,543 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 322,347 Value ($000) $18,202 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 342,041 Value ($000) $19,841 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 306,890 Value ($000) $16,504 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 325,731 Value ($000) $17,485 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 228,731 Value ($000) $11,441 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 242,351 Value ($000) $12,593 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 260,838 Value ($000) $11,776 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 272,837 Value ($000) $11,426 Avg Close $15.62 Range $14.66 - $16.54