COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 992,858 Value ($000) $28 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 920,861 Value ($000) $29 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 944,951 Value ($000) $34 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 944,498 Value ($000) $35 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 806,697 Value ($000) $30 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 734,261 Value ($000) $31 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 668,322 Value ($000) $26 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 621,023 Value ($000) $27 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 575,993 Value ($000) $25 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 554,112 Value ($000) $25 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 482,436 Value ($000) $20 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 488,064 Value ($000) $19 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 485,390 Value ($000) $17 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 478,130 Value ($000) $14,023 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 458,252 Value ($000) $17,982 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 442,014 Value ($000) $20,696 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 421,532 Value ($000) $21,216 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 396,404 Value ($000) $22,171 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 365,684 Value ($000) $20,852 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 353,134 Value ($000) $19,108 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 323,116 Value ($000) $16,931 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 262,373 Value ($000) $12,137 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 250,859 Value ($000) $1,321 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 250,859 Value ($000) $8,625 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 237,983 Value ($000) $10,702 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 229,047 Value ($000) $10,325 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 216,296 Value ($000) $9,145 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 218,111 Value ($000) $8,720 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 221,676 Value ($000) $7,548 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 254,206 Value ($000) $9,001 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 255,699 Value ($000) $8,389 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 271,963 Value ($000) $9,293 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 234,551 Value ($000) $9,394 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 294,830 Value ($000) $11,345 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 298,670 Value ($000) $11,624 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 184,970 Value ($000) $6,953 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 97,470 Value ($000) $6,730 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 130,670 Value ($000) $8,668 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 136,570 Value ($000) $8,903 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 154,770 Value ($000) $9,454 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 136,670 Value ($000) $7,712 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 135,770 Value ($000) $7,723 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 170,070 Value ($000) $10,228 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 50,370 Value ($000) $2,844 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 51,170 Value ($000) $2,968 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 55,170 Value ($000) $2,967 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 161,970 Value ($000) $8,695 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 155,670 Value ($000) $7,790 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 219,570 Value ($000) $11,410 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 201,470 Value ($000) $9,089 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 212,670 Value ($000) $8,879 Avg Close $15.62 Range $14.66 - $16.54