COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 7,134,912 Value ($000) $213,263 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,090,088 Value ($000) $65,671 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 5,507,248 Value ($000) $196,554 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,950,611 Value ($000) $71,978 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,872,154 Value ($000) $70,262 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 3,647,869 Value ($000) $152,371 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 6,752,247 Value ($000) $264,418 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 5,755,841 Value ($000) $249,516 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,899,012 Value ($000) $83,272 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 3,220,065 Value ($000) $142,778 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,644,984 Value ($000) $68,349 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,878,317 Value ($000) $71 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 866,064 Value ($000) $30 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 6,731,468 Value ($000) $197,434 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 3,324,368 Value ($000) $130,448 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 4,035,924 Value ($000) $188,962 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 3,028,627 Value ($000) $152,431 Avg Close $46.14 Range $40.98 - $51.31
Q2 2021
Shares 88,171 Value ($000) $5,028 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,977,599 Value ($000) $107,008 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 707,949 Value ($000) $37,097 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 84,759 Value ($000) $3,921 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 280,924 Value ($000) $10,950 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 2,511,749 Value ($000) $86,354 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,472,850 Value ($000) $66,234 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,817,095 Value ($000) $81,914 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 3,066,701 Value ($000) $129,660 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 148,357 Value ($000) $5,931 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 5,625,635 Value ($000) $191,553 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 5,232,336 Value ($000) $185,277 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 6,297,062 Value ($000) $206,607 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,111,884 Value ($000) $72,163 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 3,534,720 Value ($000) $141,566 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,287,785 Value ($000) $49,554 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,832,980 Value ($000) $71,340 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 3,303,587 Value ($000) $124,182 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,502,705 Value ($000) $172,812 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 524,337 Value ($000) $34,785 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 379,082 Value ($000) $24,712 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 176,498 Value ($000) $10,780 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 645,078 Value ($000) $36,402 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 7,728,323 Value ($000) $439,587 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 163,911 Value ($000) $9,858 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 902,365 Value ($000) $50,957 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 41,670 Value ($000) $2,417 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 177,447 Value ($000) $9,543 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 345,466 Value ($000) $18,545 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 727,722 Value ($000) $36,415 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 969,363 Value ($000) $50,373 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 1,385,724 Value ($000) $62,517 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 2,388,552 Value ($000) $99,722 Avg Close $15.62 Range $14.66 - $16.54