COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 329,999 Value ($000) $9,864 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 35,816 Value ($000) $1,125 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 297,259 Value ($000) $10,609 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 87,307 Value ($000) $3,222 Avg Close $35.04 Range $31.58 - $37.31
Q4 2022
Shares 323,150 Value ($000) $11,301 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 152,139 Value ($000) $4,462 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 302,939 Value ($000) $11,887 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 44,900 Value ($000) $2,102 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 180,000 Value ($000) $9,059 Avg Close $46.14 Range $40.98 - $51.31
Q2 2021
Shares 181,369 Value ($000) $10,342 Avg Close $49.06 Range $46.04 - $51.88
Q4 2020
Shares 169,072 Value ($000) $8,859 Avg Close $41.66 Range $35.63 - $45.65
Q2 2020
Shares 213,276 Value ($000) $8,313 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 54,574 Value ($000) $1,876 Avg Close $36.05 Range $27.10 - $40.80
Q4 2018
Shares 130,753 Value ($000) $4,452 Avg Close $30.43 Range $27.18 - $33.05
Q3 2016
Shares 37,561 Value ($000) $2,492 Avg Close $26.61 Range $25.70 - $27.33
Q2 2014
Shares 5,000 Value ($000) $268 Avg Close $19.78 Range $18.37 - $20.88