COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 612,782 Value ($000) $23 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 499,611 Value ($000) $19 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 553,147 Value ($000) $23 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 553,147 Value ($000) $22 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 507,077 Value ($000) $22 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 503,269 Value ($000) $22 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 356,140 Value ($000) $16 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 118,767 Value ($000) $5 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 135,695 Value ($000) $5 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 104,147 Value ($000) $4 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 96,657 Value ($000) $2,835 Avg Close $33.68 Range $26.37 - $39.38
Q1 2022
Shares 49,930 Value ($000) $2,513 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 49,930 Value ($000) $2,513 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 75,254 Value ($000) $4,209 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 522,010 Value ($000) $29,765 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 687,431 Value ($000) $37,197 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 906,799 Value ($000) $47,516 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 2,901,237 Value ($000) $134,211 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 2,769,139 Value ($000) $107,941 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 2,597,910 Value ($000) $89,316 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 3,288,379 Value ($000) $147,878 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 4,895,601 Value ($000) $220,694 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 4,895,601 Value ($000) $206,986 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 4,895,601 Value ($000) $195,726 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 4,759,900 Value ($000) $162,075 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 4,759,900 Value ($000) $168,548 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 4,759,900 Value ($000) $156,172 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 4,759,900 Value ($000) $162,646 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 4,759,900 Value ($000) $190,634 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 4,360,385 Value ($000) $167,788 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 3,963,447 Value ($000) $154,257 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 3,983,110 Value ($000) $149,725 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,117,176 Value ($000) $146,191 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,192,594 Value ($000) $145,457 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 2,205,209 Value ($000) $143,758 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,857,731 Value ($000) $113,470 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,830,911 Value ($000) $103,318 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,883,693 Value ($000) $107,144 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,868,357 Value ($000) $112,363 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 430,105 Value ($000) $24,288 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 487,757 Value ($000) $28,295 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 487,757 Value ($000) $26,232 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 463,877 Value ($000) $24,901 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 441,399 Value ($000) $22,079 Avg Close $19.96 Range $18.77 - $21.18
Q3 2013
Shares 27 Value ($000) $1 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 27 Value ($000) $1 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 27 Value ($000) $1 Avg Close $14.99 Range $14.01 - $15.82