COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 15,848,606 Value ($000) $473,715 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 11,887,984 Value ($000) $373,520 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 13,209,361 Value ($000) $471,442 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 11,691,586 Value ($000) $431,420 Avg Close $35.04 Range $31.58 - $37.31
Q4 2021
Shares 1,870,940 Value ($000) $94,164,410 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,349,115 Value ($000) $75,456,002 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 3,500,107 Value ($000) $199,576,101 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 4,161,319 Value ($000) $225,168,971 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,149,701 Value ($000) $60,244,332 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 5,523,415 Value ($000) $255,513,178 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 4,761,733 Value ($000) $185,612,352 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 3,716,652 Value ($000) $127,778,496 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 827,195 Value ($000) $37,198,959 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,275,128 Value ($000) $57,482,770 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,705,610 Value ($000) $72,113,191 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 2,499,953 Value ($000) $99,948,121 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,257,205 Value ($000) $42,807,830 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 4,836,691 Value ($000) $171,267,228 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 3,142,159 Value ($000) $103,094,237 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 3,766,352 Value ($000) $128,696,248 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 3,982,598 Value ($000) $159,503,050 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 3,534,427 Value ($000) $136,004,634 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,745,496 Value ($000) $67,934,779 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 5,097,228 Value ($000) $191,604,614 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,298,510 Value ($000) $89,661,774 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,211,430 Value ($000) $80,366,261 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 679,027 Value ($000) $44,265,771 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 928,992 Value ($000) $56,742,832 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 680,284 Value ($000) $38,388,427 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 494,176 Value ($000) $28,108,731 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,502,910 Value ($000) $90,384,887 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,767,683 Value ($000) $99,820,777 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 3,472,020 Value ($000) $201,411,929 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 2,502,838 Value ($000) $134,602,834 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,539,338 Value ($000) $82,631,773 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 2,456,970 Value ($000) $127,173,000 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 4,243,390 Value ($000) $220,487,000 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 3,889,650 Value ($000) $175,501,000 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 1,453,290 Value ($000) $60,863,800 Avg Close $15.62 Range $14.66 - $16.54