COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,859,227 Value ($000) $55,572 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,893,503 Value ($000) $59,494 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,983,659 Value ($000) $70,797 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,994,860 Value ($000) $73,610 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 2,020,335 Value ($000) $75,823 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,088,343 Value ($000) $87,230 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,154,465 Value ($000) $84,369 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,212,618 Value ($000) $95,917 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,263,958 Value ($000) $99,275 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,335,807 Value ($000) $103,570 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,413,264 Value ($000) $100,271 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 2,465,227 Value ($000) $93,457 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 2,501,814 Value ($000) $87,488 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 2,712,074 Value ($000) $79,545 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,724,379 Value ($000) $106,905 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 2,746,482 Value ($000) $128,590 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,763,561 Value ($000) $139,091 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 2,843,000 Value ($000) $159,008 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 2,954,619 Value ($000) $168,472 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 3,097,805 Value ($000) $167,622 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 3,323,091 Value ($000) $174,130 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 3,410,465 Value ($000) $157,768 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 3,696,293 Value ($000) $144,082 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 3,891,221 Value ($000) $133,780 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 3,823,175 Value ($000) $171,929 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 3,814,358 Value ($000) $171,952 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 3,807,026 Value ($000) $160,962 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 3,792,176 Value ($000) $164,754 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 3,757,083 Value ($000) $127,928 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 3,789,443 Value ($000) $134,184 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 3,902,171 Value ($000) $128,031 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 3,957,371 Value ($000) $135,224 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 4,086,711 Value ($000) $163,672 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 4,194,045 Value ($000) $161,387 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 4,168,621 Value ($000) $162,243 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 4,187,492 Value ($000) $157,407 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,044,889 Value ($000) $141,199 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,054,952 Value ($000) $136,325 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 2,113,196 Value ($000) $137,758 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 2,109,374 Value ($000) $128,840 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,074,467 Value ($000) $117,062 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,793,690 Value ($000) $102,025 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 2,058,763 Value ($000) $123,814 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 2,054,981 Value ($000) $116,044 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 2,027,273 Value ($000) $117,603 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 2,051,603 Value ($000) $110,334 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,925,350 Value ($000) $103,353 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,982,108 Value ($000) $99,185 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 1,991,667 Value ($000) $103,498 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 1,988,125 Value ($000) $89,696 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 1,961,818 Value ($000) $81,906 Avg Close $15.62 Range $14.66 - $16.54