COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 18,950 Value ($000) $566 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 8,474 Value ($000) $266 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 13,735 Value ($000) $490 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 19,334 Value ($000) $713 Avg Close $35.04 Range $31.58 - $37.31
Q2 2024
Shares 6,556 Value ($000) $257 Avg Close $37.12 Range $34.56 - $40.54
Q1 2023
Shares 12,371 Value ($000) $469 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 16,896 Value ($000) $591 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 8,002 Value ($000) $235 Avg Close $33.68 Range $26.37 - $39.38
Q4 2021
Shares 10,499 Value ($000) $528 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 11,585 Value ($000) $648 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 38,560 Value ($000) $2,199 Avg Close $49.06 Range $46.04 - $51.88
Q1 2020
Shares 61,611 Value ($000) $2,118 Avg Close $36.05 Range $27.10 - $40.80
Q2 2019
Shares 5,872 Value ($000) $248 Avg Close $35.54 Range $33.50 - $37.04
Q2 2018
Shares 6,085 Value ($000) $200 Avg Close $26.85 Range $25.08 - $28.69
Q2 2017
Shares 8,358 Value ($000) $325 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 19,920 Value ($000) $749 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 8,615 Value ($000) $595 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 9,325 Value ($000) $619 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 8,462 Value ($000) $552 Avg Close $24.72 Range $23.74 - $26.05
Q3 2015
Shares 19,844 Value ($000) $1,129 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 6,904 Value ($000) $415 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 3,269 Value ($000) $185 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 730 Value ($000) $42 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 10,420 Value ($000) $560 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 10,540 Value ($000) $566 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 11,136 Value ($000) $557 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 11,550 Value ($000) $600 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 10,000 Value ($000) $451 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 2,400 Value ($000) $100 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 2,700 Value ($000) $113 Avg Close $14.99 Range $14.01 - $15.82