COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2025
Shares 144,457 Value ($000) $5,156 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 144,457 Value ($000) $5,330 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 144,457 Value ($000) $5,421 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 144,457 Value ($000) $6,034 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 144,457 Value ($000) $5,657 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 144,457 Value ($000) $6,262 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 144,457 Value ($000) $6,334 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 144,457 Value ($000) $6,405 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 144,457 Value ($000) $6,002 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 120,781 Value ($000) $4,579 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 120,781 Value ($000) $4,224 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 56,981 Value ($000) $1,671 Avg Close $33.68 Range $26.37 - $39.38
Q1 2020
Shares 143 Value ($000) $5 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 143 Value ($000) $6 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 143 Value ($000) $6 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 143 Value ($000) $6 Avg Close $35.54 Range $33.50 - $37.04
Q1 2014
Shares 52 Value ($000) $2 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 47 Value ($000) $2 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 47 Value ($000) $2 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 47 Value ($000) $1 Avg Close $15.62 Range $14.66 - $16.54