COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 7,080,708 Value ($000) $211,765 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 5,992,409 Value ($000) $188,352 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 6,096,279 Value ($000) $217,367 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 5,716,939 Value ($000) $210,776 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 5,695,517 Value ($000) $213,562 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 4,919,691 Value ($000) $205,324 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 4,676,086 Value ($000) $181,811 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 4,312,233 Value ($000) $186,517 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 4,304,415 Value ($000) $189,165 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 3,918,926 Value ($000) $174,479 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 3,618,541 Value ($000) $150,237 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 3,635,608 Value ($000) $136,900 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 3,608,834 Value ($000) $126,299 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 3,611,185 Value ($000) $107,378 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 3,808,232 Value ($000) $149,501 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 2,714,311 Value ($000) $127,815 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,903,752 Value ($000) $146,358 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 3,169,986 Value ($000) $177,292 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 3,388,489 Value ($000) $192,789 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 3,208,134 Value ($000) $174,408 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 2,773,889 Value ($000) $143,650 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 3,215,968 Value ($000) $148,665 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 3,749,053 Value ($000) $146,063 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 4,188,184 Value ($000) $145,769 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 4,760,766 Value ($000) $214,430 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 3,661,650 Value ($000) $164,689 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 3,481,252 Value ($000) $146,795 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 3,799,232 Value ($000) $152,522 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 3,803,543 Value ($000) $129,959 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 4,538,410 Value ($000) $160,393 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 4,374,787 Value ($000) $143,213 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 6,014,684 Value ($000) $204,663 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 5,682,816 Value ($000) $228,921 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 5,577,321 Value ($000) $214,603 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 5,830,172 Value ($000) $226,938 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 5,304,946 Value ($000) $199,407 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,247,992 Value ($000) $157,537 Avg Close $26.82 Range $24.11 - $28.64