COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 107,135 Value ($000) $3,202 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 116,309 Value ($000) $3,654 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 130,053 Value ($000) $4,593 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 118,346 Value ($000) $4,334 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 172,276 Value ($000) $6,441 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 194,851 Value ($000) $6,534 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 184,729 Value ($000) $7,234 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 81,432 Value ($000) $8,628 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 219,467 Value ($000) $9,627 Avg Close $40.09 Range $35.47 - $42.10