COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 106,168 Value ($000) $3,173 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 474,130 Value ($000) $14,897 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,850,378 Value ($000) $66,040 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 478,918 Value ($000) $17,672 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 23,415 Value ($000) $879 Avg Close $39.99 Range $35.76 - $43.66
Q4 2022
Shares 285,458 Value ($000) $9,982 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 255,900 Value ($000) $7,505,547 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 392,841 Value ($000) $15,415,080 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 684,396 Value ($000) $32,043,420 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 492,538 Value ($000) $24,789,437 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 372,715 Value ($000) $20,845,949 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 292,983 Value ($000) $16,705,890 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 264,847 Value ($000) $14,330,871 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 85,438 Value ($000) $4,476,951 Avg Close $41.66 Range $35.63 - $45.65
Q1 2020
Shares 13,803 Value ($000) $475 Avg Close $36.05 Range $27.10 - $40.80
Q2 2019
Shares 479,100 Value ($000) $20,256 Avg Close $35.54 Range $33.50 - $37.04
Q4 2018
Shares 80,140 Value ($000) $2,729 Avg Close $30.43 Range $27.18 - $33.05
Q2 2018
Shares 1,549,082 Value ($000) $50,825 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,265,382 Value ($000) $43,238 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,105,158 Value ($000) $44,262 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 785,258 Value ($000) $30,217 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 77,582 Value ($000) $3,019 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 91,983 Value ($000) $3,458 Avg Close $29.92 Range $27.50 - $30.99
Q2 2016
Shares 29,830 Value ($000) $1,945 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 72,088 Value ($000) $4,403 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,089,881 Value ($000) $61,502 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 68,271 Value ($000) $3,883 Avg Close $23.34 Range $19.65 - $25.54
Q1 2015
Shares 21,801 Value ($000) $1,231 Avg Close $22.40 Range $20.43 - $23.65
Q1 2014
Shares 266,106 Value ($000) $13,311 Avg Close $19.96 Range $18.77 - $21.18
Q2 2013
Shares 283,780 Value ($000) $11,885 Avg Close $15.62 Range $14.66 - $16.54