COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2022
Shares 11,500 Value ($000) $538 Avg Close $42.85 Range $39.39 - $46.35
Q4 2020
Shares 47,010 Value ($000) $2,463 Avg Close $41.66 Range $35.63 - $45.65
Q4 2019
Shares 206,306 Value ($000) $9,278 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 148,246 Value ($000) $6,683 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 42,110 Value ($000) $1,780 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 112,092 Value ($000) $4,481 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 30,300 Value ($000) $1,032 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 368,353 Value ($000) $13,043 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 313,202 Value ($000) $10,276 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,017,687 Value ($000) $34,774 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,434,000 Value ($000) $57,432 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 700,800 Value ($000) $26,967 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 108,900 Value ($000) $4,238 Avg Close $31.91 Range $29.95 - $34.15
Q4 2015
Shares 57,978 Value ($000) $3,272 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 126,100 Value ($000) $7,173 Avg Close $23.34 Range $19.65 - $25.54
Q1 2015
Shares 212,038 Value ($000) $11,974 Avg Close $22.40 Range $20.43 - $23.65
Q4 2013
Shares 1,500,000 Value ($000) $77,948 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 63,300 Value ($000) $2,858 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 164,200 Value ($000) $6,877 Avg Close $15.62 Range $14.66 - $16.54