COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 116,128 Value ($000) $3,471 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 117,376 Value ($000) $3,688 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 118,807 Value ($000) $4,240 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 119,956 Value ($000) $4,426 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 121,197 Value ($000) $4,549 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 122,435 Value ($000) $5,114 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 124,564 Value ($000) $4,878 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 125,734 Value ($000) $5,451 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 127,106 Value ($000) $5,574 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 129,906 Value ($000) $5,760 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 131,202 Value ($000) $5,451 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 132,230 Value ($000) $5,013 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 135,209 Value ($000) $4,728 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 163,565 Value ($000) $4,797 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 178,677 Value ($000) $7,011 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 179,951 Value ($000) $8,425 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 205,124 Value ($000) $10,324 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 208,030 Value ($000) $11,635 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 208,208 Value ($000) $11,872 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 207,230 Value ($000) $11,213 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 250,567 Value ($000) $13,130 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 250,210 Value ($000) $9,753 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 250,210 Value ($000) $9,753 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 447,739 Value ($000) $15,393 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 176,349 Value ($000) $7,930 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 172,720 Value ($000) $7,786 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 171,800 Value ($000) $7,264 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 686,311 Value ($000) $27,439 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 685,476 Value ($000) $23,340 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 800,144 Value ($000) $28,333 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 879,384 Value ($000) $28,853 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 843,686 Value ($000) $28,829 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,053,555 Value ($000) $42,195 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,054,620 Value ($000) $40,582 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,086,034 Value ($000) $42,268 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 956,681 Value ($000) $35,962 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 273,681 Value ($000) $18,898 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 237,674 Value ($000) $15,767 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,465,668 Value ($000) $95,547 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,564,619 Value ($000) $95,567 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,526,275 Value ($000) $86,128 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,445,049 Value ($000) $82,194 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,274,110 Value ($000) $76,625 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,411,488 Value ($000) $79,707 Avg Close $22.40 Range $20.43 - $23.65