COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 24,408 Value ($000) $730 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 48,118 Value ($000) $1,512 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 42,978 Value ($000) $1,534 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 46,324 Value ($000) $1,709 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 40,474 Value ($000) $1,519 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 35,000 Value ($000) $1,462 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 26,000 Value ($000) $1,018 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 17,000 Value ($000) $737 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 11,000 Value ($000) $482 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 6,000 Value ($000) $266 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 11,000 Value ($000) $457 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 19,000 Value ($000) $720 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 17,000 Value ($000) $594 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 14,000 Value ($000) $411 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 10,000 Value ($000) $392 Avg Close $38.36 Range $33.61 - $43.32
Q2 2019
Shares 2,800 Value ($000) $118 Avg Close $35.54 Range $33.50 - $37.04
Q3 2017
Shares 10,900 Value ($000) $419 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 10,900 Value ($000) $424 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 7,800 Value ($000) $293 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 3,900 Value ($000) $269 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 4,300 Value ($000) $286 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 4,300 Value ($000) $280 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 4,300 Value ($000) $262 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 4,300 Value ($000) $243 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 11,000 Value ($000) $626 Avg Close $23.34 Range $19.65 - $25.54
Q4 2014
Shares 2,400 Value ($000) $139 Avg Close $21.26 Range $19.14 - $23.01