COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 779,795 Value ($000) $23,308 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,048,228 Value ($000) $32,935 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 954,818 Value ($000) $34,077 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 777,761 Value ($000) $28,699 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 760,432 Value ($000) $28,539 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 740,120 Value ($000) $30,915 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 657,503 Value ($000) $25,748 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 625,202 Value ($000) $27,103 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 961,457 Value ($000) $42,160 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,030,418 Value ($000) $45,689 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,043,308 Value ($000) $43,349 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,077,104 Value ($000) $40,833 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,139,160 Value ($000) $39,836 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 985,490 Value ($000) $28,904,422 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 992,445 Value ($000) $38,943,542 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 998,072 Value ($000) $46,729,731 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 927,071 Value ($000) $46,659,483 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 872,090 Value ($000) $48,775,994 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 744,119 Value ($000) $42,429,665 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 693,286 Value ($000) $37,513,705 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 623,529 Value ($000) $32,672,920 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 613,748 Value ($000) $28,391,982 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 586,003 Value ($000) $22,842,397 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 563,430 Value ($000) $19,370,723 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,237,342 Value ($000) $55,643,270 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,210,636 Value ($000) $54,575,471 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,263,374 Value ($000) $53,415,453 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,428,954 Value ($000) $57,129,581 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,455,079 Value ($000) $49,545,440 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,329,033 Value ($000) $82,471,059 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,908,126 Value ($000) $95,415,614 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 5,199,826 Value ($000) $177,678,054 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 3,661,226 Value ($000) $146,632,101 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 2,442,226 Value ($000) $93,976,856 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 3,025,226 Value ($000) $117,741,796 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 3,046,926 Value ($000) $114,533,948 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,679,246 Value ($000) $115,951,936 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,426,063 Value ($000) $94,605,019 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,330,863 Value ($000) $86,758,959 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 931,663 Value ($000) $56,905,976 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 165,363 Value ($000) $9,331,434 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 141,495 Value ($000) $8,048,236 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 137,444 Value ($000) $8,265,882 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 132,344 Value ($000) $7,473,466 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 121,944 Value ($000) $7,073,971 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 213,070 Value ($000) $11,458,905 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 207,370 Value ($000) $11,131,622 Avg Close $19.78 Range $18.37 - $20.88
Q4 2013
Shares 175,570 Value ($000) $9,123,495 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 195,370 Value ($000) $8,820,956 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 193,670 Value ($000) $8,110,900 Avg Close $15.62 Range $14.66 - $16.54