COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2024
Shares 451,686 Value ($000) $16,952 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 457,370 Value ($000) $19,104 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 476,187 Value ($000) $18,647 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 446,046 Value ($000) $19,336 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 453,446 Value ($000) $19,884 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 540,624 Value ($000) $23,971 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 669,118 Value ($000) $27,802 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 671,912 Value ($000) $25,472 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 705,216 Value ($000) $24,661 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 546,354 Value ($000) $19,679 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 693,149 Value ($000) $27,199 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 599,703 Value ($000) $28,078 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 579,521 Value ($000) $29,167 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 255,514 Value ($000) $14,291 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 252,147 Value ($000) $14,377 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 243,501 Value ($000) $13,176 Avg Close $46.15 Range $42.07 - $51.19