COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025
Shares 41,367 Value ($000) $1,236 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 30,242 Value ($000) $950 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 28,299 Value ($000) $1,010 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 34,901 Value ($000) $1,288 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 18,076 Value ($000) $678 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 21,789 Value ($000) $910 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 16,901 Value ($000) $662 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 12,907 Value ($000) $560 Avg Close $40.63 Range $38.37 - $44.36
Q3 2023
Shares 15,793 Value ($000) $700 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 22,651 Value ($000) $941 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 6,652 Value ($000) $252 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 12,273 Value ($000) $0 Avg Close $30.06 Range $25.80 - $34.42