COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q4 2025
Shares 792,500 Value ($000) $23,688 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 792,500 Value ($000) $24,900 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 792,500 Value ($000) $28,284 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 783,400 Value ($000) $28,907 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 783,400 Value ($000) $29,401 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 767,400 Value ($000) $32,054 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 767,400 Value ($000) $30,051 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 790,600 Value ($000) $34,273 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 790,600 Value ($000) $34,668 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,181,700 Value ($000) $52,397 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,181,700 Value ($000) $49,100 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,425,500 Value ($000) $54,041 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,425,500 Value ($000) $49,850 Avg Close $30.06 Range $25.80 - $34.42
Q4 2020
Shares 142,601 Value ($000) $7,472 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 142,601 Value ($000) $6,597 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 145,301 Value ($000) $5,664 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 145,301 Value ($000) $4,995 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,943,401 Value ($000) $87,395 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,842,235 Value ($000) $83,047 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,154,710 Value ($000) $91,101 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 611,910 Value ($000) $24,464 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 823,054 Value ($000) $28,025 Avg Close $30.43 Range $27.18 - $33.05