COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2024
Shares 389,177 Value ($000) $14,606 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 239,473 Value ($000) $10,003 Avg Close $37.75 Range $35.36 - $40.25
Q1 2024
Shares 2,085,185 Value ($000) $90,393 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 795,372 Value ($000) $34,877 Avg Close $40.09 Range $35.47 - $42.10
Q2 2023
Shares 113,092 Value ($000) $4,699 Avg Close $36.65 Range $33.58 - $38.80
Q3 2022
Shares 693,440 Value ($000) $20,339 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 279,238 Value ($000) $10,957 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 897,363 Value ($000) $42,015 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 959,295 Value ($000) $48,281 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,220,019 Value ($000) $68,236 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 936,915 Value ($000) $53,423 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 993,414 Value ($000) $53,754 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 540,675 Value ($000) $28,331 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 795,736 Value ($000) $36,811 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 376,878 Value ($000) $14,691 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 852,434 Value ($000) $29,307 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,354,383 Value ($000) $60,907 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,500,460 Value ($000) $67,641 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,218,285 Value ($000) $51,509 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 236,026 Value ($000) $9,436 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 721,361 Value ($000) $24,562 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,205,680 Value ($000) $42,693 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 788,775 Value ($000) $25,880 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 218,000 Value ($000) $7,449 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 632,800 Value ($000) $25,344 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 359,575 Value ($000) $13,836 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 222,000 Value ($000) $8,640 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 584,525 Value ($000) $21,972 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 194,950 Value ($000) $13,461 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 111,000 Value ($000) $7,364 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 225,290 Value ($000) $14,687 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 583,915 Value ($000) $35,666 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 628,365 Value ($000) $35,459 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 764,465 Value ($000) $43,483 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 438,115 Value ($000) $26,348 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 584,540 Value ($000) $33,009 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 536,840 Value ($000) $31,142 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 479,340 Value ($000) $25,779 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 514,940 Value ($000) $29,443 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 89,640 Value ($000) $4,951 Avg Close $19.96 Range $18.77 - $21.18