COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 842,295 Value ($000) $25,179 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,817,834 Value ($000) $57,116 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,881,384 Value ($000) $67,142 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,813,217 Value ($000) $66,906 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 2,021,465 Value ($000) $75,865 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,090,826 Value ($000) $87,329 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,053,444 Value ($000) $80,411 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,649,883 Value ($000) $114,868 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,581,435 Value ($000) $113,196 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,150,623 Value ($000) $95,358 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,863,393 Value ($000) $77,424 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,205,396 Value ($000) $46 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,159,969 Value ($000) $41 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,024,765 Value ($000) $30,060 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,039,164 Value ($000) $40,777 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 999,307 Value ($000) $46,789 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 633,559 Value ($000) $31,887 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 476,556 Value ($000) $26,654 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 435,219 Value ($000) $24,816 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 422,113 Value ($000) $22,842 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 474,774 Value ($000) $24,878 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 467,538 Value ($000) $21,628 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 487,004 Value ($000) $18,983 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 476,455 Value ($000) $16,416 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 476,700 Value ($000) $21,437 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 440,282 Value ($000) $19,848 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 438,449 Value ($000) $18,538 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 430,854 Value ($000) $7,161 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 206,937 Value ($000) $6,981 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 106,033 Value ($000) $3,755 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 96,513 Value ($000) $3,167 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 85,708 Value ($000) $2,929 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 64,340 Value ($000) $2,577 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 75,714 Value ($000) $2,914 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 73,569 Value ($000) $2,864 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 107,349 Value ($000) $4,035 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 49,689 Value ($000) $3,431 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 42,539 Value ($000) $2,822 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 35,904 Value ($000) $2,341 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 19,498 Value ($000) $1,192 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 16,171 Value ($000) $913 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 24,191 Value ($000) $1,376 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 22,814 Value ($000) $1,373 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 11,850 Value ($000) $669 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 5,554 Value ($000) $322 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 3,839 Value ($000) $206 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 4,309 Value ($000) $231 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 4,708 Value ($000) $236 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 10,880 Value ($000) $565 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 9,857 Value ($000) $445 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 5,177 Value ($000) $216 Avg Close $15.62 Range $14.66 - $16.54