COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 272,200 Value ($000) $8,136 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 35,700 Value ($000) $1,122 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 35,700 Value ($000) $1,274 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 37,700 Value ($000) $1,391 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 110,400 Value ($000) $4,143 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 36,300 Value ($000) $1,516 Avg Close $37.75 Range $35.36 - $40.25

Q1 2024

Shares 118,900 Value ($000) $5,154 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 118,900 Value ($000) $5,214 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 118,900 Value ($000) $5,272 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 179,597 Value ($000) $7,462 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 222,982 Value ($000) $8,453 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 497,310 Value ($000) $17,391 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 782,135 Value ($000) $22,940 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 604,535 Value ($000) $23,722 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 401,166 Value ($000) $18,783 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 324,466 Value ($000) $16,330 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 467,039 Value ($000) $26,121 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 1,110,733 Value ($000) $63,334 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 943,100 Value ($000) $51,031 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 1,604,600 Value ($000) $84,081 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 382,100 Value ($000) $17,676 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 375,100 Value ($000) $14,621 Avg Close $32.76 Range $27.57 - $37.14

Q4 2019

Shares 923,900 Value ($000) $41,548 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 880,400 Value ($000) $39,688 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 866,700 Value ($000) $36,644 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 243,800 Value ($000) $9,747 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 999,400 Value ($000) $34,030 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 149,700 Value ($000) $5,301 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 291,500 Value ($000) $9,564 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 257,300 Value ($000) $8,792 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 476,200 Value ($000) $19,072 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 725,500 Value ($000) $27,917 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 630,600 Value ($000) $24,543 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 224,500 Value ($000) $8,439 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 157,300 Value ($000) $10,862 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 101,500 Value ($000) $6,734 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 101,500 Value ($000) $6,617 Avg Close $24.72 Range $23.74 - $26.05

Q4 2015

Shares 65,800 Value ($000) $3,713 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 337,400 Value ($000) $19,191 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 72,400 Value ($000) $4,354 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 249,656 Value ($000) $14,098 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 357,656 Value ($000) $20,748 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 166,500 Value ($000) $8,954 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 473,100 Value ($000) $25,396 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 473,100 Value ($000) $23,664 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 474,000 Value ($000) $24,631 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 400,000 Value ($000) $18,060 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 428,700 Value ($000) $18,815 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,200	$8,136	$28.53	$25.75 - $31.37
Q3 2025	35,700	$1,122	$33.16	$30.70 - $36.02
Q2 2025	35,700	$1,274	$33.91	$30.83 - $36.09
Q1 2025	37,700	$1,391	$35.04	$31.58 - $37.31
Q4 2024	110,400	$4,143	$39.99	$35.76 - $43.66
Q3 2024	36,300	$1,516	$37.75	$35.36 - $40.25
Q1 2024	118,900	$5,154	$40.63	$38.37 - $44.36
Q4 2023	118,900	$5,214	$40.09	$35.47 - $42.10
Q3 2023	118,900	$5,272	$41.49	$37.98 - $44.11
Q2 2023	179,597	$7,462	$36.65	$33.58 - $38.80
Q1 2023	222,982	$8,453	$34.63	$31.72 - $37.69
Q4 2022	497,310	$17,391	$30.06	$25.80 - $34.42
Q3 2022	782,135	$22,940	$33.68	$26.37 - $39.38
Q2 2022	604,535	$23,722	$38.36	$33.61 - $43.32
Q1 2022	401,166	$18,783	$42.85	$39.39 - $46.35
Q4 2021	324,466	$16,330	$46.14	$40.98 - $51.31
Q3 2021	467,039	$26,121	$51.39	$48.13 - $54.47
Q2 2021	1,110,733	$63,334	$49.06	$46.04 - $51.88
Q1 2021	943,100	$51,031	$46.15	$42.07 - $51.19
Q4 2020	1,604,600	$84,081	$41.66	$35.63 - $45.65
Q3 2020	382,100	$17,676	$37.62	$33.77 - $41.10
Q2 2020	375,100	$14,621	$32.76	$27.57 - $37.14
Q4 2019	923,900	$41,548	$37.86	$35.73 - $40.18
Q3 2019	880,400	$39,688	$37.51	$34.48 - $40.02
Q2 2019	866,700	$36,644	$35.54	$33.50 - $37.04
Q1 2019	243,800	$9,747	$31.54	$28.01 - $33.96
Q4 2018	999,400	$34,030	$30.43	$27.18 - $33.05
Q3 2018	149,700	$5,301	$29.34	$26.88 - $31.55
Q2 2018	291,500	$9,564	$26.85	$25.08 - $28.69
Q1 2018	257,300	$8,792	$31.79	$26.83 - $36.06
Q4 2017	476,200	$19,072	$30.68	$28.39 - $33.66
Q3 2017	725,500	$27,917	$32.02	$29.62 - $34.13
Q2 2017	630,600	$24,543	$31.91	$29.95 - $34.15
Q1 2017	224,500	$8,439	$29.92	$27.50 - $30.99
Q4 2016	157,300	$10,862	$26.82	$24.11 - $28.64
Q3 2016	101,500	$6,734	$26.61	$25.70 - $27.33
Q2 2016	101,500	$6,617	$24.72	$23.74 - $26.05
Q4 2015	65,800	$3,713	$23.76	$21.86 - $25.01
Q3 2015	337,400	$19,191	$23.34	$19.65 - $25.54
Q2 2015	72,400	$4,354	$22.98	$21.94 - $24.12
Q1 2015	249,656	$14,098	$22.40	$20.43 - $23.65
Q4 2014	357,656	$20,748	$21.26	$19.14 - $23.01
Q3 2014	166,500	$8,954	$21.17	$20.30 - $22.22
Q2 2014	473,100	$25,396	$19.78	$18.37 - $20.88
Q1 2014	473,100	$23,664	$19.96	$18.77 - $21.18
Q4 2013	474,000	$24,631	$18.38	$16.83 - $19.96
Q3 2013	400,000	$18,060	$16.55	$15.30 - $17.61
Q2 2013	428,700	$18,815	$15.62	$14.66 - $16.54