COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 390,333 Value ($000) $11,667 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 619,703 Value ($000) $19,471 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 588,781 Value ($000) $21,014 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 496,081 Value ($000) $18,305 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 332,706 Value ($000) $12,486 Avg Close $39.99 Range $35.76 - $43.66
Q2 2024
Shares 250,915 Value ($000) $9,826 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 41,946 Value ($000) $1,818 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 22,678 Value ($000) $994 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 72,169 Value ($000) $3,200 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 268,802 Value ($000) $11,169 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 252,144 Value ($000) $9,559 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 263,012 Value ($000) $9,198 Avg Close $30.06 Range $25.80 - $34.42