COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2025
Shares 1,096,685 Value ($000) $32,780 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,007,150 Value ($000) $31,645 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,007,150 Value ($000) $35,945 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,007,150 Value ($000) $37,164 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 2,009,847 Value ($000) $75,430 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,009,847 Value ($000) $83,951 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,715,089 Value ($000) $67,163 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 16,514 Value ($000) $716 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 12,235 Value ($000) $537 Avg Close $40.09 Range $35.47 - $42.10
Q4 2020
Shares 15,833 Value ($000) $830 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 13,407 Value ($000) $620 Avg Close $37.62 Range $33.77 - $41.10
Q4 2018
Shares 14,925 Value ($000) $509 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 14,925 Value ($000) $528 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 16,225 Value ($000) $532 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 5,297 Value ($000) $181 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 5,297 Value ($000) $212 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 4,322 Value ($000) $166 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 4,558 Value ($000) $177 Avg Close $31.91 Range $29.95 - $34.15
Q4 2016
Shares 2,505 Value ($000) $173 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,383 Value ($000) $158 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 2,270 Value ($000) $148 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 2,395 Value ($000) $146 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 4,686 Value ($000) $264 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 2,735 Value ($000) $156 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 2,482 Value ($000) $149 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 2,900 Value ($000) $164 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 2,700 Value ($000) $157 Avg Close $21.26 Range $19.14 - $23.01