COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 3,081,159 Value ($000) $92,096 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 3,023,959 Value ($000) $95,013 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,961,059 Value ($000) $105,680 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 3,239,459 Value ($000) $119,536 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 3,468,859 Value ($000) $130,186 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 3,391,359 Value ($000) $141,657 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 3,679,559 Value ($000) $144,092 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 3,889,459 Value ($000) $168,608 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 3,900,659 Value ($000) $171,044 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 4,091,959 Value ($000) $181,437 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 4,144,059 Value ($000) $172,186 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 4,212,159 Value ($000) $159,683 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 4,387,859 Value ($000) $153,443 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 4,486,659 Value ($000) $131,594 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 4,655,859 Value ($000) $182,696 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 4,723,859 Value ($000) $221,171 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 4,848,559 Value ($000) $244,028 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 4,922,177 Value ($000) $275,297 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 5,798,279 Value ($000) $330,618 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 5,062,516 Value ($000) $273,933 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 4,686,732 Value ($000) $245,585 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 4,473,238 Value ($000) $206,932 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 3,764,295 Value ($000) $146,732 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 4,173,356 Value ($000) $143,480 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 5,292,750 Value ($000) $238,015 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 5,514,611 Value ($000) $248,599 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 5,531,798 Value ($000) $233,884 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 6,271,512 Value ($000) $250,735 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 7,286,812 Value ($000) $248,116 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 5,338,918 Value ($000) $189,051 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 7,261,306 Value ($000) $238,243 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 6,238,500 Value ($000) $213,170 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 7,977,011 Value ($000) $319,479 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 6,079,311 Value ($000) $233,932 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 7,219,713 Value ($000) $280,991 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 4,850,098 Value ($000) $182,315 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 4,071,315 Value ($000) $281,124 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 3,510,015 Value ($000) $232,854 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 3,606,134 Value ($000) $235,084 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 3,193,450 Value ($000) $195,056 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,955,050 Value ($000) $166,753 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 3,181,926 Value ($000) $180,988 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 3,387,310 Value ($000) $203,713 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 3,717,040 Value ($000) $209,901 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 4,003,840 Value ($000) $232,263 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 3,647,440 Value ($000) $196,159 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 2,502,740 Value ($000) $134,347 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 3,076,220 Value ($000) $153,934 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 4,554,370 Value ($000) $236,668 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 4,539,370 Value ($000) $204,794 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 3,134,370 Value ($000) $130,860 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 3,919,470 Value ($000) $164,539 Avg Close $14.99 Range $14.01 - $15.82