COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 625,393 Value ($000) $18,693 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 678,421 Value ($000) $21,316 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 506,321 Value ($000) $18,071 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 486,121 Value ($000) $17,938 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 479,221 Value ($000) $17,985 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 579,421 Value ($000) $24,202 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 931,421 Value ($000) $36,474 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 962,621 Value ($000) $41,730 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 448,221 Value ($000) $19,654 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 258,221 Value ($000) $11,450 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 215,221 Value ($000) $8,942 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 275,421 Value ($000) $10,441 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 248,900 Value ($000) $9 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 276,700 Value ($000) $8,116 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 205,900 Value ($000) $8,080 Avg Close $38.36 Range $33.61 - $43.32
Q4 2021
Shares 204,200 Value ($000) $10,277 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 212,100 Value ($000) $11,863 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 197,300 Value ($000) $11,250 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 177,700 Value ($000) $9,615 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 190,800 Value ($000) $9,998 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 147,000 Value ($000) $6,800 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 164,900 Value ($000) $6,428 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 168,000 Value ($000) $5,776 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 143,700 Value ($000) $6,462 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 146,500 Value ($000) $6,604 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 167,400 Value ($000) $7,078 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 173,600 Value ($000) $6,941 Avg Close $31.54 Range $28.01 - $33.96
Q3 2018
Shares 199,600 Value ($000) $7,068 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 215,400 Value ($000) $7,067 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 154,600 Value ($000) $5,283 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 492,847 Value ($000) $19,739 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 478,300 Value ($000) $18,405 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 443,500 Value ($000) $17,261 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 306,300 Value ($000) $11,514 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 156,800 Value ($000) $10,827 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 152,200 Value ($000) $10,097 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 157,100 Value ($000) $10,241 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 179,200 Value ($000) $10,946 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 205,300 Value ($000) $11,585 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 136,900 Value ($000) $7,787 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 134,300 Value ($000) $8,077 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 127,400 Value ($000) $7,194 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 171,600 Value ($000) $9,955 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 145,400 Value ($000) $7,820 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 185,100 Value ($000) $9,936 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 398,200 Value ($000) $19,918 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 433,800 Value ($000) $22,542 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 501,700 Value ($000) $22,652 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 543,100 Value ($000) $22,745 Avg Close $15.62 Range $14.66 - $16.54