COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 14,000 Value ($000) $418 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 14,000 Value ($000) $440 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 14,000 Value ($000) $500 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 20,500 Value ($000) $756 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 20,500 Value ($000) $769 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 24,500 Value ($000) $1,023 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 24,500 Value ($000) $959 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 24,300 Value ($000) $1,053 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 26,300 Value ($000) $1,153 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 28,400 Value ($000) $1,259 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 30,600 Value ($000) $1,271 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 22,300 Value ($000) $845 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 22,300 Value ($000) $780 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 11,700 Value ($000) $343,161 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 13,400 Value ($000) $525,816 Avg Close $38.36 Range $33.61 - $43.32
Q3 2020
Shares 28,320 Value ($000) $1,310,083 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 33,420 Value ($000) $1,302,712 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 39,120 Value ($000) $1,344,946 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 39,120 Value ($000) $1,759,226 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 36,420 Value ($000) $1,641,814 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 48,320 Value ($000) $2,042,970 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 55,220 Value ($000) $2,207,696 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 58,970 Value ($000) $2,007,929 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 54,620 Value ($000) $1,934,094 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 48,320 Value ($000) $1,585,379 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 48,320 Value ($000) $1,651,094 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 51,820 Value ($000) $2,075,391 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 77,120 Value ($000) $2,967,578 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 104,166 Value ($000) $4,054,141 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 117,166 Value ($000) $4,404,270 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 70,980 Value ($000) $4,901,169 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 74,880 Value ($000) $4,967,539 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 82,280 Value ($000) $5,363,833 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 85,874 Value ($000) $5,245,184 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 99,420 Value ($000) $5,610,271 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 102,200 Value ($000) $5,813,136 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 112,500 Value ($000) $6,765,750 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 111,400 Value ($000) $6,290,758 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 89,400 Value ($000) $5,186,094 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 88,300 Value ($000) $4,748,774 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 87,500 Value ($000) $4,697,000 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 91,400 Value ($000) $4,571,828 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 72,600 Value ($000) $3,772,659 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 128,400 Value ($000) $5,797,260 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 124,300 Value ($000) $5,205,684 Avg Close $15.62 Range $14.66 - $16.54