COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2025
Shares 326,931 Value ($000) $11,668 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 459,858 Value ($000) $16,969 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 435,488 Value ($000) $16,344 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 442,654 Value ($000) $18,490 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 408,163 Value ($000) $15,984 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 410,361 Value ($000) $17,789 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 386,727 Value ($000) $16,958 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 416,086 Value ($000) $18,449 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 368,128 Value ($000) $15,296 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 379,745 Value ($000) $14,400 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 372,412 Value ($000) $13,023 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 313,467 Value ($000) $9,194 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 278,850 Value ($000) $10,942 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 194,533 Value ($000) $9,108 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 215,891 Value ($000) $10,866 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 234,400 Value ($000) $13,110 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 235,203 Value ($000) $13,411 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 322,865 Value ($000) $17,470 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 345,158 Value ($000) $18,086 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 315,406 Value ($000) $14,591 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 275,142 Value ($000) $10,725 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 254,136 Value ($000) $8,737 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 264,558 Value ($000) $11,897 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 242,213 Value ($000) $10,919 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 323,217 Value ($000) $13,666 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 315,290 Value ($000) $12,605 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 311,060 Value ($000) $10,592 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 169,259 Value ($000) $5,993 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 132,873 Value ($000) $4,361 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 202,111 Value ($000) $6,906 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 185,424 Value ($000) $7,426 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 148,150 Value ($000) $5,712 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 165,147 Value ($000) $6,428 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 151,407 Value ($000) $5,692 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 41,582 Value ($000) $2,871 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 31,800 Value ($000) $2,110 Avg Close $26.61 Range $25.70 - $27.33
Q1 2015
Shares 63,500 Value ($000) $3,586 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 46,600 Value ($000) $2,703 Avg Close $21.26 Range $19.14 - $23.01
Q4 2012
Shares 77,100 Value ($000) $2,882 Avg Close — Range —
Q3 2012
Shares 119,700 Value ($000) $4,282 Avg Close — Range —
Q2 2012
Shares 366,250 Value ($000) $11,709 Avg Close — Range —
Q1 2012
Shares 393,250 Value ($000) $11,801 Avg Close — Range —
Q4 2011
Shares 397,550 Value ($000) $9,426 Avg Close — Range —
Q3 2011
Shares 384,550 Value ($000) $8,037 Avg Close — Range —
Q2 2011
Shares 371,850 Value ($000) $9,423 Avg Close — Range —
Q1 2011
Shares 338,850 Value ($000) $8,376 Avg Close — Range —
Q4 2010
Shares 350,500 Value ($000) $7,700 Avg Close — Range —
Q3 2010
Shares 286,200 Value ($000) $5,174 Avg Close — Range —
Q2 2010
Shares 282,200 Value ($000) $4,902 Avg Close — Range —
Q1 2010
Shares 274,000 Value ($000) $5,159 Avg Close — Range —
Q4 2009
Shares 274,000 Value ($000) $4,620 Avg Close — Range —
Q3 2009
Shares 396,230 Value ($000) $6,692 Avg Close — Range —