COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025
Shares 24,442 Value ($000) $1 Avg Close $33.91 Range $30.83 - $36.09
Q4 2024
Shares 25,956 Value ($000) $1 Avg Close $39.99 Range $35.76 - $43.66
Q4 2019
Shares 8,477 Value ($000) $381 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 74,000 Value ($000) $3,336 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 94,719 Value ($000) $4,005 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 93,264 Value ($000) $3,729 Avg Close $31.54 Range $28.01 - $33.96
Q2 2018
Shares 248,924 Value ($000) $8,167 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 287,420 Value ($000) $9,821 Avg Close $31.79 Range $26.83 - $36.06
Q3 2017
Shares 243,374 Value ($000) $9,365 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 276,254 Value ($000) $10,752 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 696,476 Value ($000) $26,181 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 46,676 Value ($000) $3,223 Avg Close $26.82 Range $24.11 - $28.64
Q4 2015
Shares 424,430 Value ($000) $23,951 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 180,545 Value ($000) $10,269 Avg Close $23.34 Range $19.65 - $25.54
Q1 2015
Shares 232,853 Value ($000) $13,149 Avg Close $22.40 Range $20.43 - $23.65
Q3 2013
Shares 185,723 Value ($000) $8,379 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 677,608 Value ($000) $28,290 Avg Close $15.62 Range $14.66 - $16.54