COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024
Shares 59,989 Value ($000) $2,506 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 111,460 Value ($000) $4,365 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 34,575 Value ($000) $1,499 Avg Close $40.63 Range $38.37 - $44.36
Q3 2023
Shares 8,766 Value ($000) $389 Avg Close $41.49 Range $37.98 - $44.11
Q1 2023
Shares 7,109 Value ($000) $270 Avg Close $34.63 Range $31.72 - $37.69
Q1 2021
Shares 4,757 Value ($000) $257 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 6,859 Value ($000) $359 Avg Close $41.66 Range $35.63 - $45.65
Q4 2019
Shares 8,945 Value ($000) $402 Avg Close $37.86 Range $35.73 - $40.18
Q2 2019
Shares 16,350 Value ($000) $691 Avg Close $35.54 Range $33.50 - $37.04
Q4 2018
Shares 6,313 Value ($000) $238 Avg Close $30.43 Range $27.18 - $33.05
Q1 2018
Shares 13,000 Value ($000) $444 Avg Close $31.79 Range $26.83 - $36.06
Q1 2014
Shares 43,159 Value ($000) $2,160 Avg Close $19.96 Range $18.77 - $21.18
Q2 2013
Shares 45,217 Value ($000) $1,888 Avg Close $15.62 Range $14.66 - $16.54