COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 6,556,098 Value ($000) $205,993 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 450,231 Value ($000) $16,069 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 4,876,899 Value ($000) $179,958 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,204,117 Value ($000) $45,191 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,814,075 Value ($000) $117,544 Avg Close $37.75 Range $35.36 - $40.25
Q4 2022
Shares 1,295,657 Value ($000) $45,309 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 5,818,724 Value ($000) $170,663 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,930,284 Value ($000) $114,984 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 2,629,712 Value ($000) $123,123 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 3,474,587 Value ($000) $174,876 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,619,400 Value ($000) $90,573 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 8,338 Value ($000) $475 Avg Close $49.06 Range $46.04 - $51.88
Q2 2020
Shares 1,741,019 Value ($000) $67,865 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 810,982 Value ($000) $27,882 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 3,882,135 Value ($000) $174,580 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,674,759 Value ($000) $75,498 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,721,816 Value ($000) $72,798 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 4,256,076 Value ($000) $170,158 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 2,151,993 Value ($000) $73,275 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,678,528 Value ($000) $94,847 Avg Close $29.34 Range $26.88 - $31.55
Q1 2018
Shares 4,739,709 Value ($000) $161,956 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,954,241 Value ($000) $78,267 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,439,690 Value ($000) $55,399 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 2,403,590 Value ($000) $93,548 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 4,376,942 Value ($000) $164,529 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 32,996 Value ($000) $2,278 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 19,405 Value ($000) $1,287 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 6,214 Value ($000) $405 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 513,683 Value ($000) $31,376 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,131,547 Value ($000) $120,283 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 2,822,750 Value ($000) $160,558 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,392,803 Value ($000) $83,763 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 2,361,919 Value ($000) $133,378 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 545,098 Value ($000) $31,621 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 2,047,671 Value ($000) $110,124 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 2,960,785 Value ($000) $158,935 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 3,261,438 Value ($000) $163,137 Avg Close $19.96 Range $18.77 - $21.18
Q3 2013
Shares 1,701,078 Value ($000) $76,804 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 1,328,740 Value ($000) $55,647 Avg Close $15.62 Range $14.66 - $16.54