COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 870,939 Value ($000) $26,032 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 913,423 Value ($000) $28,700 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 948,616 Value ($000) $33,856 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 979,230 Value ($000) $36,134 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,009,949 Value ($000) $37,903 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,004,129 Value ($000) $41,942 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,043,650 Value ($000) $40,869 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 927,359 Value ($000) $40,201 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 974,393 Value ($000) $42,727 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,017,549 Value ($000) $45,118 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,055,271 Value ($000) $43,847 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,085,163 Value ($000) $41,139 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,126,197 Value ($000) $39,383 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,168,474 Value ($000) $34,271 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,203,904 Value ($000) $47,241 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,230,462 Value ($000) $57,610 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,007,380 Value ($000) $50,701 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,034,510 Value ($000) $57,860 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,062,977 Value ($000) $60,611 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,089,317 Value ($000) $58,943 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,108,850 Value ($000) $58,104 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,155,820 Value ($000) $53,468 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,191,227 Value ($000) $46,434 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,170,193 Value ($000) $40,231 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,205,996 Value ($000) $54,234 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,234,287 Value ($000) $55,642 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,248,465 Value ($000) $52,785 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,283,845 Value ($000) $51,328 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,298,416 Value ($000) $44,211 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,330,159 Value ($000) $47,101 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,351,837 Value ($000) $44,354 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,394,872 Value ($000) $47,663 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,443,181 Value ($000) $57,799 Avg Close $30.68 Range $28.39 - $33.66