COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 12,538,285 Value ($000) $352,987 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 12,180,182 Value ($000) $382,701 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 12,001,990 Value ($000) $428,351 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 11,358,227 Value ($000) $419,119 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 11,703,421 Value ($000) $439,229 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 10,043,974 Value ($000) $419,537 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 9,491,467 Value ($000) $371,686 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 8,300,488 Value ($000) $359,826 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 5,675,091 Value ($000) $248,853 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 3,236,053 Value ($000) $143,487 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,096,970 Value ($000) $87,129 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,840,045 Value ($000) $69,756 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 2,093,597 Value ($000) $73,213 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 2,817,686 Value ($000) $82,643 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 4,087,371 Value ($000) $160,388 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 3,117,511 Value ($000) $145,962 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,014,863 Value ($000) $101,409 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,488,032 Value ($000) $83,226 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,159,036 Value ($000) $66,088 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 2,176,015 Value ($000) $117,744 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,247,959 Value ($000) $65,392 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,544,254 Value ($000) $71,438 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 3,026,520 Value ($000) $117,975 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 7,327,225 Value ($000) $251,911 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 12,364,840 Value ($000) $556,047 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 15,322,278 Value ($000) $690,714 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 15,901,774 Value ($000) $672,327 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 14,330,240 Value ($000) $572,924 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 14,703,136 Value ($000) $500,659 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 15,788,879 Value ($000) $559,084 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 15,083,692 Value ($000) $494,896 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 12,602,702 Value ($000) $430,635 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 14,517,816 Value ($000) $581,438 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 14,724,319 Value ($000) $566,592 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 14,437,753 Value ($000) $561,808 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 14,348,143 Value ($000) $539,347 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 7,124,545 Value ($000) $491,950 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 8,042,253 Value ($000) $533,326 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 10,372,122 Value ($000) $676,159 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 11,588,917 Value ($000) $707,851 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 10,231,120 Value ($000) $578,055 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 8,738,181 Value ($000) $497,029 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 8,872,989 Value ($000) $534,067 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 11,593,467 Value ($000) $654,683 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 11,469,783 Value ($000) $665,363 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 11,602,627 Value ($000) $623,989 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 11,265,372 Value ($000) $604,725 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 11,634,506 Value ($000) $582,086 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 9,800,231 Value ($000) $509,269 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 7,397,356 Value ($000) $333,732 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 6,393,922 Value ($000) $266,946 Avg Close $15.62 Range $14.66 - $16.54