COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 605,563 Value ($000) $18,103 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 605,563 Value ($000) $19,018 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 605,563 Value ($000) $21,597 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 605,563 Value ($000) $22,336 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 907,263 Value ($000) $34,054 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 969,930 Value ($000) $40,519 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 981,392 Value ($000) $38,446 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 897,421 Value ($000) $38,899 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 910,173 Value ($000) $39,934 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,063,173 Value ($000) $47,146 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,058,566 Value ($000) $43,989 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,099,770 Value ($000) $41,698 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,094,705 Value ($000) $38,265 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 981,105 Value ($000) $28,771 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,318,412 Value ($000) $51,741 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,432,657 Value ($000) $67,084 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,408,551 Value ($000) $70,920 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,408,551 Value ($000) $78,773 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 3,986,994 Value ($000) $227,358 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 3,986,994 Value ($000) $215,796 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 3,986,994 Value ($000) $208,958 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 4,042,944 Value ($000) $186,946 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 4,042,944 Value ($000) $157,533 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 4,506,706 Value ($000) $154,941 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 5,821,915 Value ($000) $261,724 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 6,208,145 Value ($000) $279,956 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 6,208,145 Value ($000) $262,511 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 6,208,145 Value ($000) $248,109 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 5,784,458 Value ($000) $196,990 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 5,784,458 Value ($000) $204,857 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 3,976,458 Value ($000) $130,527 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 7,678,458 Value ($000) $240,988 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 7,296,400 Value ($000) $292,403 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 5,411,400 Value ($000) $208,231 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 5,238,400 Value ($000) $203,879 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 5,228,200 Value ($000) $196,528 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,614,100 Value ($000) $180,752 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,532,000 Value ($000) $167,960 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 2,532,000 Value ($000) $165,099 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 2,532,000 Value ($000) $154,667 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,532,000 Value ($000) $142,881 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 2,532,000 Value ($000) $144,020 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 2,532,000 Value ($000) $152,274 Avg Close $22.98 Range $21.94 - $24.12