COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 765,045 Value ($000) $22,867 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 921,259 Value ($000) $28,946 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 637,042 Value ($000) $22,736 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 602,775 Value ($000) $22,242 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 475,969 Value ($000) $17,839 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 552,382 Value ($000) $23,064 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 585,349 Value ($000) $22,922 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 508,869 Value ($000) $22,059 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 943,912 Value ($000) $41,421 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 787,200 Value ($000) $34,896 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 666,912 Value ($000) $27,717 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 647,909 Value ($000) $24,565 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 687,471 Value ($000) $24,078 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 520,380 Value ($000) $15,261 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 564,889 Value ($000) $22,183 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 643,515 Value ($000) $30,114 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 616,868 Value ($000) $31,049 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 697,142 Value ($000) $38,983 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 627,050 Value ($000) $33,639 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 637,675 Value ($000) $34,501 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 666,736 Value ($000) $34,931 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,199,966 Value ($000) $55,501 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,184,037 Value ($000) $46,157 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,136,641 Value ($000) $39,081 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 983,047 Value ($000) $44,213 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,537,413 Value ($000) $69,305 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,836,479 Value ($000) $77,636 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,852,838 Value ($000) $74,075 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,701,950 Value ($000) $57,951 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,822,109 Value ($000) $64,522 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,333,309 Value ($000) $43,746 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,181,036 Value ($000) $40,356 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 740,345 Value ($000) $29,653 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 639,714 Value ($000) $24,614 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 619,327 Value ($000) $24,104 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 652,557 Value ($000) $24,530 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 290,458 Value ($000) $20,056 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 258,688 Value ($000) $17,161 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 258,688 Value ($000) $16,864 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 258,688 Value ($000) $15,801 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 258,688 Value ($000) $14,598 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 258,688 Value ($000) $14,714 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 237,310 Value ($000) $14,272 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 239,719 Value ($000) $13,537 Avg Close $22.40 Range $20.43 - $23.65