COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 473,351 Value ($000) $14,148 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 514,312 Value ($000) $16,160 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 191,302 Value ($000) $6,828 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 153,053 Value ($000) $5,648 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 96,969 Value ($000) $3,639 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 114,694 Value ($000) $4,791 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 129,862 Value ($000) $5,085 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 103,369 Value ($000) $4,481 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 21,800 Value ($000) $956 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 32,336 Value ($000) $1,434 Avg Close $41.49 Range $37.98 - $44.11
Q1 2023
Shares 60,680 Value ($000) $2,300 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 113,977 Value ($000) $3,986 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 27,759 Value ($000) $814 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 75,202 Value ($000) $2,951 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 32,346 Value ($000) $1,514 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 43,962 Value ($000) $2,213 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 31,788 Value ($000) $1,778 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 15,285 Value ($000) $866 Avg Close $49.06 Range $46.04 - $51.88