COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 173,313 Value ($000) $4,853 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 173,313 Value ($000) $5,445 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 173,313 Value ($000) $6,186 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 179,558 Value ($000) $6,626 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 179,428 Value ($000) $6,709 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 177,300 Value ($000) $7,406 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 206,913 Value ($000) $8,103 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 209,081 Value ($000) $9,064 Avg Close $40.63 Range $38.37 - $44.36