COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 3,169,611 Value ($000) $94,322 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,984,007 Value ($000) $93,731 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,507,063 Value ($000) $89,440 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 2,450,977 Value ($000) $90,371 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 3,940,293 Value ($000) $83,822 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 5,111,528 Value ($000) $212,655 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,419,818 Value ($000) $94,760 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,650,948 Value ($000) $114,919 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 4,084,953 Value ($000) $179,125 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 11,749,901 Value ($000) $520,991 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 13,088,560 Value ($000) $543,829 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 13,394,605 Value ($000) $507,789 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 12,813,759 Value ($000) $448,097 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 13,568,749 Value ($000) $397,972 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 14,111,319 Value ($000) $553,728 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 13,865,371 Value ($000) $649,177 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 13,804,968 Value ($000) $694,805 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 13,635,370 Value ($000) $762,625 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 15,037,809 Value ($000) $857,456 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 14,425,724 Value ($000) $780,576 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 15,211,476 Value ($000) $797,081 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 16,221,934 Value ($000) $750,426 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 18,193,170 Value ($000) $709,170 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 18,222,300 Value ($000) $626,483 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 2,160,298 Value ($000) $97,149 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,744,017 Value ($000) $78,621 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,744,252 Value ($000) $73,747 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,849,237 Value ($000) $73,932 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,733,022 Value ($000) $59,010 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,758,020 Value ($000) $62,246 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,635,017 Value ($000) $53,638 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,591,567 Value ($000) $54,375 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,592,458 Value ($000) $64,070 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,196,469 Value ($000) $46,040 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,284,485 Value ($000) $49,992 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,474,880 Value ($000) $55,441 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 789,510 Value ($000) $28,353 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 666,189 Value ($000) $44,195 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 795,788 Value ($000) $51,877 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 751,518 Value ($000) $45,902 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 775,735 Value ($000) $43,774 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 616,510 Value ($000) $35,071 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 662,417 Value ($000) $39,836 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 581,753 Value ($000) $32,852 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 597,828 Value ($000) $34,680 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 643,649 Value ($000) $34,615 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 565,449 Value ($000) $30,353 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 647,249 Value ($000) $32,355 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 704,659 Value ($000) $36,581 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 699,490 Value ($000) $31,561 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 637,619 Value ($000) $26,695 Avg Close $15.62 Range $14.66 - $16.54