COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q3 2025
Shares 6,610 Value ($000) $208 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 10,550 Value ($000) $377 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 12,520 Value ($000) $462 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 13,250 Value ($000) $497 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 17,710 Value ($000) $740 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 15,580 Value ($000) $610 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 16,060 Value ($000) $696 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 14,060 Value ($000) $617 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 16,300 Value ($000) $723 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 12,030 Value ($000) $500 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 14,850 Value ($000) $563 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 12,060 Value ($000) $422 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 12,320 Value ($000) $361 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 6,790 Value ($000) $266 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 7,200 Value ($000) $337 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 6,070 Value ($000) $305 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 5,460 Value ($000) $305 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 5,460 Value ($000) $311 Avg Close $49.06 Range $46.04 - $51.88