COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 133,317 Value ($000) $3,985 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 153,215 Value ($000) $4,814 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 94,535 Value ($000) $3,374 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 88,808 Value ($000) $3,277 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 81,139 Value ($000) $3,045 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 77,479 Value ($000) $3,236 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 61,367 Value ($000) $2,403 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 30,933 Value ($000) $1,341 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 32,435 Value ($000) $1,422 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 28,154 Value ($000) $1,248 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 26,985 Value ($000) $1,121 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 24,367 Value ($000) $924 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 23,620 Value ($000) $826 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 26,063 Value ($000) $764 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 26,036 Value ($000) $1,022 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 27,167 Value ($000) $1,272 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 30,597 Value ($000) $1,540 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 27,587 Value ($000) $1,543 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 28,213 Value ($000) $1,609 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 27,895 Value ($000) $1,509 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 25,964 Value ($000) $1,361 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 26,427 Value ($000) $1,223 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 27,092 Value ($000) $1,056 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 25,060 Value ($000) $862 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 23,395 Value ($000) $1,052 Avg Close $37.86 Range $35.73 - $40.18