COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 373,159 Value ($000) $11,154 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 429,971 Value ($000) $13,510 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 690,701 Value ($000) $24,651 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,061,755 Value ($000) $39,179 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 709,402 Value ($000) $26,624 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,594,318 Value ($000) $66,595 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,636,635 Value ($000) $64,091 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,221,807 Value ($000) $52,965 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 595,975 Value ($000) $26,134 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,117,366 Value ($000) $49,544 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,319,892 Value ($000) $96,392 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 657,140 Value ($000) $24,912 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 600,312 Value ($000) $20,993 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 645,448 Value ($000) $18,931 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 679,070 Value ($000) $26,646 Avg Close $38.36 Range $33.61 - $43.32