COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 7,394,728 Value ($000) $221 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 240,833 Value ($000) $8 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 249,935 Value ($000) $9 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,666,460 Value ($000) $61 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,847,087 Value ($000) $69 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,890,571 Value ($000) $121 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 927,325 Value ($000) $36 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 3,502,939 Value ($000) $152 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,678,815 Value ($000) $74 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 321,059 Value ($000) $14 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 478,014 Value ($000) $20 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 4,630,930 Value ($000) $176 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 4,994,176 Value ($000) $175 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,422,323 Value ($000) $41,717 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 3,507,020 Value ($000) $137,615 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 852,411 Value ($000) $39,910 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 370,539 Value ($000) $18,649 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 113,710 Value ($000) $6,360 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,325,402 Value ($000) $75,574 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 442,495 Value ($000) $23,943 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 246,104 Value ($000) $12,896 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 396,836 Value ($000) $18,358 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 667,152 Value ($000) $26,006 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 447,981 Value ($000) $15,402 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 850,874 Value ($000) $38,264 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 654,753 Value ($000) $29,516 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,255,715 Value ($000) $53,092 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 472,672 Value ($000) $18,897 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,782,409 Value ($000) $60,691 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,089,017 Value ($000) $38,562 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 571,436 Value ($000) $18,749 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 459,146 Value ($000) $15,689 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 324,054 Value ($000) $12,978 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 344,907 Value ($000) $13,272 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 208,185 Value ($000) $8,103 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,455,378 Value ($000) $54,708 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 472,431 Value ($000) $32,621 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 51,904 Value ($000) $3,443 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 185,354 Value ($000) $12,083 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 200,598 Value ($000) $12,253 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,665,061 Value ($000) $93,959 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,060,101 Value ($000) $60,299 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 886,828 Value ($000) $53,334 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 2,937,911 Value ($000) $165,904 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 2,465,020 Value ($000) $142,996 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 2,145,109 Value ($000) $115,364 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,665,698 Value ($000) $89,415 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 3,203,404 Value ($000) $160,234 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 3,931,667 Value ($000) $204,309 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 4,465,262 Value ($000) $201,607 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 3,823,207 Value ($000) $160,116 Avg Close $15.62 Range $14.66 - $16.54