COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,218,001 Value ($000) $36,406 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 383,110 Value ($000) $12,037 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 417,336 Value ($000) $14,895 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 331,059 Value ($000) $12,216 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 345,592 Value ($000) $12,990 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 324,431 Value ($000) $13,557 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 362,750 Value ($000) $14,220 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 371,440 Value ($000) $16,102 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 462,861 Value ($000) $20,297 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 461,573 Value ($000) $20,466 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 497,604 Value ($000) $20,658 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 698,140 Value ($000) $26 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 713,775 Value ($000) $25 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,185,478 Value ($000) $34,769 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,017,551 Value ($000) $39,927 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,088,510 Value ($000) $50,963 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,348,492 Value ($000) $67,868 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,322,126 Value ($000) $73,945 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,254,839 Value ($000) $71,549 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 950,721 Value ($000) $51,442 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 911,908 Value ($000) $47,783 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 861,409 Value ($000) $39,847 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 829,565 Value ($000) $32,336 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 4,760,867 Value ($000) $163,678 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 4,698,309 Value ($000) $211,283 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 4,842,942 Value ($000) $218,320 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 5,668,574 Value ($000) $239,668 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 5,587,624 Value ($000) $223,393 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 5,085,464 Value ($000) $173,159 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 5,694,982 Value ($000) $201,659 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 5,705,546 Value ($000) $187,199 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 5,821,649 Value ($000) $198,926 Avg Close $31.79 Range $26.83 - $36.06