COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 1,910,521 Value ($000) $48,623 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,239,853 Value ($000) $59,895 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,257,424 Value ($000) $68,635 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 3,943,064 Value ($000) $134,696 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 3,791,412 Value ($000) $137,414 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 519,416 Value ($000) $19,440 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 3,964,135 Value ($000) $144,843 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 4,625,141 Value ($000) $185,648 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 4,149,449 Value ($000) $164,716 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 4,436,876 Value ($000) $196,731 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 5,385,974 Value ($000) $205,121 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 5,711,190 Value ($000) $199,283 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 5,665,132 Value ($000) $198 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 4,648,966 Value ($000) $139,187 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 4,335,402 Value ($000) $162,725 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 5,939,368 Value ($000) $249,927 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 6,949,459 Value ($000) $307,568 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 7,678,269 Value ($000) $370,547 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 8,658,086 Value ($000) $416,295 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 9,189,995 Value ($000) $423,101 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 11,096,741 Value ($000) $475,231 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 11,468,647 Value ($000) $452,428 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 11,517,523 Value ($000) $399,727 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 13,928,533 Value ($000) $478,863 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 17,681,796 Value ($000) $708,374 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 19,919,289 Value ($000) $823,667 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 19,074,628 Value ($000) $708,180 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 10,054,528 Value ($000) $358,000 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 10,803,078 Value ($000) $321,782 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 10,918,478 Value ($000) $332,866 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 10,379,907 Value ($000) $291,692 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 11,863,823 Value ($000) $329,623 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 11,099,223 Value ($000) $370,190 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 11,923,523 Value ($000) $458,817 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 11,684,301 Value ($000) $454,753 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 11,684,301 Value ($000) $439,213 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 6,434,842 Value ($000) $421,262 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 8,168,042 Value ($000) $541,868 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 9,795,941 Value ($000) $638,597 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 9,321,741 Value ($000) $569,372 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 8,663,106 Value ($000) $488,859,072 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 4,639,832 Value ($000) $263,914 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 4,838,103 Value ($000) $290,964 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 4,084,843 Value ($000) $230,671 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 4,514,801 Value ($000) $261,904 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 3,696,032 Value ($000) $198,773 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 3,474,276 Value ($000) $186,499 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 2,896,365 Value ($000) $144,876 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 2,324,484 Value ($000) $120,792 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 2,334,297 Value ($000) $105,394 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 2,740,386 Value ($000) $114,767 Avg Close $15.62 Range $14.66 - $16.54