COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 2,361,120 Value ($000) $70,574 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,014,180 Value ($000) $31,866 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 462,512 Value ($000) $16,507 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 181,671 Value ($000) $6,704 Avg Close $35.04 Range $31.58 - $37.31
Q3 2024
Shares 513,373 Value ($000) $21,444 Avg Close $37.75 Range $35.36 - $40.25
Q2 2023
Shares 39,500 Value ($000) $1,641 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 788,585 Value ($000) $29,895 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 295,414 Value ($000) $10,331 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 8,050 Value ($000) $236 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,843,836 Value ($000) $111,593 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 8,805,174 Value ($000) $412,261 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 7,571,121 Value ($000) $381,055 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 758,245 Value ($000) $42,408 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 185,319 Value ($000) $10,566 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 21,780 Value ($000) $1,179 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 319,604 Value ($000) $16,748 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 128,779 Value ($000) $5,957 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 106,067 Value ($000) $4,134 Avg Close $32.76 Range $27.57 - $37.14
Q4 2019
Shares 90,934 Value ($000) $4,090 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 35,653 Value ($000) $1,608 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 180,032 Value ($000) $7,612 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 54,529 Value ($000) $2,180 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 605,474 Value ($000) $20,616 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 126,647 Value ($000) $4,485 Avg Close $29.34 Range $26.88 - $31.55
Q4 2017
Shares 168,818 Value ($000) $6,761 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 94,372 Value ($000) $3,586 Avg Close $32.02 Range $29.62 - $34.13
Q1 2017
Shares 16,856 Value ($000) $641 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,391,941 Value ($000) $165,163 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,233,971 Value ($000) $148,201 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,376,465 Value ($000) $89,732 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 2,630,896 Value ($000) $160,695 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,885,643 Value ($000) $162,837 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 2,034,878 Value ($000) $115,744 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 2,659,353 Value ($000) $159,934 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,786,395 Value ($000) $100,878 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,477,671 Value ($000) $85,720 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,346,273 Value ($000) $72,403 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,662,822 Value ($000) $89,260 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 2,027,182 Value ($000) $101,400 Avg Close $19.96 Range $18.77 - $21.18
Q2 2013
Shares 2,178,351 Value ($000) $91,229 Avg Close $15.62 Range $14.66 - $16.54