COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 11,729,109 Value ($000) $328,437 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 11,059,878 Value ($000) $347,501 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 11,172,008 Value ($000) $398,729 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 10,960,493 Value ($000) $404,442 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 10,820,431 Value ($000) $406,091 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 10,884,307 Value ($000) $454,638 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 10,865,992 Value ($000) $425,512 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 10,844,805 Value ($000) $470,122 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 10,879,580 Value ($000) $477,070 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 10,648,283 Value ($000) $472,145 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 10,980,038 Value ($000) $456,221 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 14,586,396 Value ($000) $552,970 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 13,643,790 Value ($000) $477,123 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 13,691,370 Value ($000) $401,568 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 14,271,003 Value ($000) $559,994 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 13,693,794 Value ($000) $641,143 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 13,862,261 Value ($000) $697,688 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 14,667,696 Value ($000) $820,364 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 15,338,026 Value ($000) $874,574 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 15,808,039 Value ($000) $855,373 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 15,894,349 Value ($000) $832,864 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 18,258,260 Value ($000) $844,627 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 19,531,008 Value ($000) $761,319 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 19,758,560 Value ($000) $679,299 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 18,403,227 Value ($000) $823,703 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 18,085,981 Value ($000) $815,316 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 18,133,586 Value ($000) $766,688 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 18,221,378 Value ($000) $728,491 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 18,225,759 Value ($000) $626,055 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 15,636,665 Value ($000) $553,694 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 15,558,090 Value ($000) $510,461 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 14,788,727 Value ($000) $505,331 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 14,681,381 Value ($000) $587,989 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 14,506,618 Value ($000) $558,215 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 14,677,034 Value ($000) $571,230 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 14,397,398 Value ($000) $541,198 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 7,167,442 Value ($000) $494,912 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 7,351,757 Value ($000) $487,716 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 7,428,973 Value ($000) $484,295 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 7,536,441 Value ($000) $460,326 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 7,398,890 Value ($000) $419,591 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 6,232,752 Value ($000) $354,519 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 6,035,261 Value ($000) $362,961 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 6,103,297 Value ($000) $344,653 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 5,649,663 Value ($000) $331,291 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 5,678,707 Value ($000) $305,401 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 5,717,231 Value ($000) $306,901 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 6,045,185 Value ($000) $302,501 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 6,093,389 Value ($000) $316,064 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 6,350,289 Value ($000) $286,493 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 6,404,800 Value ($000) $266,151 Avg Close $15.62 Range $14.66 - $16.54