COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2025
Shares 66,800 Value ($000) $2,384 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 66,800 Value ($000) $2,465 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 66,800 Value ($000) $2,507 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 66,800 Value ($000) $2,790 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 66,800 Value ($000) $2,616 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 66,800 Value ($000) $2,896 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 66,800 Value ($000) $2,929 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 997,343 Value ($000) $44,222 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 32,800 Value ($000) $1,363 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 32,800 Value ($000) $1,243 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 32,800 Value ($000) $1,147 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 32,800 Value ($000) $962 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 32,800 Value ($000) $1,287 Avg Close $38.36 Range $33.61 - $43.32
Q1 2021
Shares 49,100 Value ($000) $2,657 Avg Close $46.15 Range $42.07 - $51.19
Q4 2019
Shares 1,023,510 Value ($000) $46,027 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,185,182 Value ($000) $53,428 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 757,431 Value ($000) $32,024 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 852,048 Value ($000) $34,065 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 998,400 Value ($000) $33,996 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 812,949 Value ($000) $28,787 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 693,209 Value ($000) $22,744 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 755,239 Value ($000) $25,807 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 716,549 Value ($000) $28,698 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 637,151 Value ($000) $24,518 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 641,800 Value ($000) $24,979 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 659,529 Value ($000) $24,792 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 346,694 Value ($000) $23,939 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 324,252 Value ($000) $21,511 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 382,064 Value ($000) $24,907 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 316,936 Value ($000) $19,358 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 278,343 Value ($000) $15,707 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 289,203 Value ($000) $16,450 Avg Close $23.34 Range $19.65 - $25.54