COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 19,597 Value ($000) $586 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 14,332 Value ($000) $450 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 16,880 Value ($000) $602 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 15,990 Value ($000) $590 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 14,980 Value ($000) $562 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 16,110 Value ($000) $673 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 15,940 Value ($000) $624 Avg Close $37.12 Range $34.56 - $40.54
Q4 2023
Shares 8,920 Value ($000) $391 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 3,060 Value ($000) $135,680 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 9,360 Value ($000) $389 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 10,940 Value ($000) $415 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 18,860 Value ($000) $660 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 10,660 Value ($000) $313 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 17,830 Value ($000) $700 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 11,930 Value ($000) $559 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 5,580 Value ($000) $281 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 7,070 Value ($000) $395 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 7,220 Value ($000) $412 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 14,210 Value ($000) $769 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 8,840 Value ($000) $463 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 8,710 Value ($000) $403 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 8,230 Value ($000) $321 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 27,410 Value ($000) $942 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 10,130 Value ($000) $456 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 10,430 Value ($000) $470 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 7,910 Value ($000) $334 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 16,980 Value ($000) $679 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 7,770 Value ($000) $265 Avg Close $30.43 Range $27.18 - $33.05