COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2024
Shares 7,247 Value ($000) $272 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 7,249 Value ($000) $303 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 7,254 Value ($000) $284 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 7,262 Value ($000) $315 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 7,327 Value ($000) $321 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 7,351 Value ($000) $326 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 7,426 Value ($000) $309 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 8,671 Value ($000) $329 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 10,642 Value ($000) $372 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 10,642 Value ($000) $310 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 10,622 Value ($000) $418 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 10,622 Value ($000) $498 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 10,732 Value ($000) $541 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 10,762 Value ($000) $602 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 10,762 Value ($000) $613 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 10,773 Value ($000) $582 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 10,778 Value ($000) $565 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 10,787 Value ($000) $499 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 11,082 Value ($000) $432 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 11,229 Value ($000) $385 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 11,358 Value ($000) $509 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 11,398 Value ($000) $514 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 11,406 Value ($000) $481 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 8,004 Value ($000) $319 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 8,031 Value ($000) $274 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 8,056 Value ($000) $284 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 8,093 Value ($000) $265 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 9,129 Value ($000) $313 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 9,260 Value ($000) $369 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 11,271 Value ($000) $437 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 9,327 Value ($000) $364 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 9,433 Value ($000) $357 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 4,721 Value ($000) $328 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 4,829 Value ($000) $323 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 4,888 Value ($000) $318 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 4,829 Value ($000) $295 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 4,828 Value ($000) $272 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 4,828 Value ($000) $275 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 4,828 Value ($000) $291 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 9,022 Value ($000) $510 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 16,500 Value ($000) $957 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 22,986 Value ($000) $1,238 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 29,236 Value ($000) $1,571 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 29,678 Value ($000) $1,485 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 74,496 Value ($000) $3,868 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 74,561 Value ($000) $3,365 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 71,436 Value ($000) $2,983 Avg Close $15.62 Range $14.66 - $16.54