COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 1,844,300 Value ($000) $55,127 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 3,736,234 Value ($000) $117,392 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 3,470,110 Value ($000) $123,848 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 3,934,038 Value ($000) $145,166 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 3,686,417 Value ($000) $138,351 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 3,569,399 Value ($000) $149,094 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 3,596,336 Value ($000) $140,833 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 3,962,012 Value ($000) $169,780 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 4,129,151 Value ($000) $181,116 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 3,817,881 Value ($000) $169,285 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 3,580,922 Value ($000) $148,787 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 3,685,018 Value ($000) $139,699 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 3,446,526 Value ($000) $120,525 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 3,286,906 Value ($000) $96,405 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,912,004 Value ($000) $114,268 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 2,615,989 Value ($000) $122,480 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,698,300 Value ($000) $135,806 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 2,949,208 Value ($000) $164,949 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 3,030,653 Value ($000) $172,809 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 3,269,796 Value ($000) $176,181 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 3,996,691 Value ($000) $209,427 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 4,097,703 Value ($000) $189,561 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 4,391,173 Value ($000) $171,167 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 4,640,486 Value ($000) $159,540 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 4,403,884 Value ($000) $198,042 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 4,409,344 Value ($000) $197,743 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 3,891,376 Value ($000) $163,438 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 3,816,985 Value ($000) $154,283 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 3,833,240 Value ($000) $130,522 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 3,672,679 Value ($000) $130,050 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 9,652,296 Value ($000) $316,692 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 9,622,637 Value ($000) $328,806 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 9,705,765 Value ($000) $388,716 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 9,753,349 Value ($000) $375,309 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 10,179,635 Value ($000) $396,191 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 10,293,710 Value ($000) $386,941 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 5,177,236 Value ($000) $357,488 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 5,494,772 Value ($000) $364,523 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 5,479,929 Value ($000) $357,237 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 5,528,753 Value ($000) $337,696 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 5,393,842 Value ($000) $304,375 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 4,600,312 Value ($000) $261,666 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 4,262,711 Value ($000) $256,359 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 4,257,968 Value ($000) $240,447 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 4,306,156 Value ($000) $249,800 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 4,254,272 Value ($000) $228,795 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 4,564,166 Value ($000) $245,004 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 4,604,295 Value ($000) $230,399 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 4,543,738 Value ($000) $236,115 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 4,665,829 Value ($000) $210,499 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 4,658,480 Value ($000) $194,492 Avg Close $15.62 Range $14.66 - $16.54