COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 162,761 Value ($000) $5 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 177,584 Value ($000) $6 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 230,556 Value ($000) $8 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 184,630 Value ($000) $7 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 168,723 Value ($000) $6 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 211,883 Value ($000) $9 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 223,857 Value ($000) $9 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 206,849 Value ($000) $9 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 243,276 Value ($000) $11 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 209,179 Value ($000) $9 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 255,672 Value ($000) $11 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 228,606 Value ($000) $9 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 182,777 Value ($000) $6 Avg Close $30.06 Range $25.80 - $34.42