COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2024
Shares 117,746 Value ($000) $4,419 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 95,192 Value ($000) $3,976 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 88,723 Value ($000) $3,474 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 56,241 Value ($000) $2,438 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 30,881 Value ($000) $1,354 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 54,479 Value ($000) $2,416 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 14,199 Value ($000) $590 Avg Close $36.65 Range $33.58 - $38.80
Q4 2022
Shares 20,681 Value ($000) $723 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 22,248 Value ($000) $649 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 22,519 Value ($000) $884 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 22,103 Value ($000) $1,035 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 25,991 Value ($000) $1,308 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 25,872 Value ($000) $1,447 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 50,656 Value ($000) $2,889 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 52,257 Value ($000) $2,827 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 64,327 Value ($000) $3,370 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 68,932 Value ($000) $3,188 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 65,988 Value ($000) $2,572 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 71,267 Value ($000) $2,450 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 71,395 Value ($000) $3,210 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 70,376 Value ($000) $3,173 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 126,890 Value ($000) $5,365 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 9,911 Value ($000) $396 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 12,031 Value ($000) $410 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 11,526 Value ($000) $408 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 12,787 Value ($000) $419 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 12,090 Value ($000) $413 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 12,017 Value ($000) $481 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 53,700 Value ($000) $2,067 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 69,225 Value ($000) $2,694 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 87,168 Value ($000) $3,277 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 42,861 Value ($000) $2,959 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 55,271 Value ($000) $3,666 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 50,676 Value ($000) $3,303 Avg Close $24.72 Range $23.74 - $26.05