COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q1 2024
Shares 818,244 Value ($000) $35,471 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,469,059 Value ($000) $64,418 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,196,216 Value ($000) $49,703 Avg Close $41.49 Range $37.98 - $44.11
Q1 2023
Shares 1,092,328 Value ($000) $41,410 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,095,428 Value ($000) $38,307 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,351,225 Value ($000) $53,022 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,351,225 Value ($000) $53,022 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 11,766 Value ($000) $551 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 11,766 Value ($000) $592 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 427,742 Value ($000) $23,924 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 369,001 Value ($000) $21,040 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 369,001 Value ($000) $19,967 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 367,061 Value ($000) $19,234 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 766,209 Value ($000) $35,445 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 792,199 Value ($000) $30,880 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 985,790 Value ($000) $33,891 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 974,361 Value ($000) $43,817 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 967,174 Value ($000) $43,600 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 962,588 Value ($000) $40,698 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,003,447 Value ($000) $40,118 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,105,320 Value ($000) $37,636 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,100,073 Value ($000) $38,954 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,089,017 Value ($000) $35,731 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,075,317 Value ($000) $36,744 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,067,525 Value ($000) $42,754 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 945,433 Value ($000) $36,380 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 926,014 Value ($000) $36,040 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 919,355 Value ($000) $34,559 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 504,731 Value ($000) $34,852 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 531,090 Value ($000) $35,233 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 530,670 Value ($000) $34,594 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 528,502 Value ($000) $32,281 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 527,672 Value ($000) $29,777 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 527,438 Value ($000) $30,001 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 514,884 Value ($000) $30,965 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 489,884 Value ($000) $27,664 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 493,950 Value ($000) $28,654 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 494,413 Value ($000) $26,590 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 493,298 Value ($000) $26,480 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 472,570 Value ($000) $23,647 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 467,619 Value ($000) $27,161 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 230,810 Value ($000) $10,413 Avg Close $16.55 Range $15.30 - $17.61