COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 27,147 Value ($000) $811 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 36,783 Value ($000) $1,156 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 84,974 Value ($000) $3,033 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 134,404 Value ($000) $4,960 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 120,413 Value ($000) $4,053 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 122,773 Value ($000) $5,128 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 113,913 Value ($000) $4,461 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 40,231 Value ($000) $1,744 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 39,115 Value ($000) $1,715 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 44,328 Value ($000) $1,966 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 36,267 Value ($000) $1,507 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 12,622 Value ($000) $479 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 10,790 Value ($000) $377 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 13,340 Value ($000) $423 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 19,579 Value ($000) $768 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 18,998 Value ($000) $889 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 18,567 Value ($000) $935 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 15,865 Value ($000) $888 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 8,942 Value ($000) $509 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 8,768 Value ($000) $474 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 14,259 Value ($000) $746 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 16,097 Value ($000) $745 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 15,187 Value ($000) $592 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 31,377 Value ($000) $1,079 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 34,776 Value ($000) $1,564 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 56,124 Value ($000) $2,530 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 97,422 Value ($000) $4,120 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 98,022 Value ($000) $3,919 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 100,589 Value ($000) $3,425 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 95,775 Value ($000) $3,391 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 95,282 Value ($000) $3,126 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 84,132 Value ($000) $2,875 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 121,886 Value ($000) $4,881 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 126,621 Value ($000) $4,872 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 127,180 Value ($000) $4,950 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 172,460 Value ($000) $6,481 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 84,371 Value ($000) $5,826 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 81,645 Value ($000) $5,417 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 83,752 Value ($000) $5,458 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 58,645 Value ($000) $3,582 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 52,271 Value ($000) $2,949 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 51,929 Value ($000) $2,953 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 52,531 Value ($000) $3,160 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 55,484 Value ($000) $3,133 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 56,006 Value ($000) $3,250 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 55,551 Value ($000) $2,987 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 55,647 Value ($000) $2,987 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 58,989 Value ($000) $2,952 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 62,394 Value ($000) $3,242 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 62,812 Value ($000) $2,834 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 61,918 Value ($000) $2,585 Avg Close $15.62 Range $14.66 - $16.54