COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 777,928 Value ($000) $23,252 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,034,028 Value ($000) $32,489 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 996,228 Value ($000) $35,555 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 999,328 Value ($000) $36,875 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,141,028 Value ($000) $42,823 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,149,528 Value ($000) $48,016 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,077,728 Value ($000) $42,204 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,200,028 Value ($000) $52,021 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,007,928 Value ($000) $44,198 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,083,128 Value ($000) $48,026 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,081,428 Value ($000) $44,933 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 995,728 Value ($000) $37,748 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,135,228 Value ($000) $39,699 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 960,728 Value ($000) $28,178 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 931,528 Value ($000) $36,553 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 915,928 Value ($000) $42,884 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 912,128 Value ($000) $45,907 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 905,428 Value ($000) $50,641 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 957,828 Value ($000) $54,615 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 836,128 Value ($000) $45,243 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 783,428 Value ($000) $41,052 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 712,528 Value ($000) $32,962 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 711,428 Value ($000) $27,731 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 615,328 Value ($000) $21,155 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 875,928 Value ($000) $39,390 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 947,028 Value ($000) $42,692 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 863,128 Value ($000) $36,493 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 863,128 Value ($000) $34,508 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 890,728 Value ($000) $30,329 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 890,728 Value ($000) $31,541 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 890,728 Value ($000) $29,225 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 932,828 Value ($000) $31,875 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 924,328 Value ($000) $37,019 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 957,996 Value ($000) $36,864 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,291,162 Value ($000) $50,252 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 999,162 Value ($000) $37,558 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 100,131 Value ($000) $6,914 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 185,831 Value ($000) $12,328 Avg Close $26.61 Range $25.70 - $27.33