COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 36,064 Value ($000) $1,078 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 18,526 Value ($000) $582 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 29,483 Value ($000) $1,052 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 86,931 Value ($000) $3,208 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,373,062 Value ($000) $51,531 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,385,616 Value ($000) $57,877 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,472,962 Value ($000) $57,681 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,332,085 Value ($000) $57,746 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,296,842 Value ($000) $56,867 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 858,483 Value ($000) $38,065 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 734,019 Value ($000) $30,498 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 685,488 Value ($000) $25,987 Avg Close $34.63 Range $31.72 - $37.69
Q3 2020
Shares 454,922 Value ($000) $21,045 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 183,447 Value ($000) $7,151 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 138,762 Value ($000) $4,771 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 21,214 Value ($000) $952 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 21,214 Value ($000) $956 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 19,014 Value ($000) $804 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 26,214 Value ($000) $1,048 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 26,214 Value ($000) $900 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 26,214 Value ($000) $928 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 31,314 Value ($000) $1,029 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 25,014 Value ($000) $855 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 23,714 Value ($000) $958 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 19,314 Value ($000) $728 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 19,314 Value ($000) $752 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 19,314 Value ($000) $736 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 9,657 Value ($000) $667 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 7,457 Value ($000) $495 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 55,740 Value ($000) $3,634 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 50,540 Value ($000) $3,087 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 54,940 Value ($000) $3,100 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 52,765 Value ($000) $3,001 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 54,465 Value ($000) $3,276 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 53,665 Value ($000) $3,030 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 53,665 Value ($000) $3,113 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 42,565 Value ($000) $2,289 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 42,165 Value ($000) $2,263 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 35,494 Value ($000) $1,775 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 11,665 Value ($000) $606 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 10,665 Value ($000) $482 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 12,165 Value ($000) $509 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 11,665 Value ($000) $1,248 Avg Close $14.99 Range $14.01 - $15.82