COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2024
Shares 106,680 Value ($000) $4 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 119,718 Value ($000) $5 Avg Close $37.75 Range $35.36 - $40.25
Q4 2023
Shares 9,967 Value ($000) $0 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 6,987 Value ($000) $0 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 28,297 Value ($000) $1 Avg Close $36.65 Range $33.58 - $38.80
Q4 2021
Shares 21,064 Value ($000) $1,060 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 10,952 Value ($000) $613 Avg Close $51.39 Range $48.13 - $54.47
Q3 2019
Shares 24,497 Value ($000) $1,104 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 45,059 Value ($000) $1,905 Avg Close $35.54 Range $33.50 - $37.04
Q2 2016
Shares 9,912 Value ($000) $646 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 4,611 Value ($000) $282 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 4,060 Value ($000) $229 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 4,060 Value ($000) $231 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 9,290 Value ($000) $559 Avg Close $22.98 Range $21.94 - $24.12