COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 4,730,708 Value ($000) $141,401 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 7,290,696 Value ($000) $229,074 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 438,556 Value ($000) $15,652 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 2,629,364 Value ($000) $97,024 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 3,748,355 Value ($000) $140,676 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 6,697,504 Value ($000) $279,755 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 3,231,342 Value ($000) $126,539 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,011,498 Value ($000) $43,848 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 220,881 Value ($000) $9,686 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 15,579,817 Value ($000) $690,809 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 6,306,135 Value ($000) $262,020 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 63,091 Value ($000) $2,392 Avg Close $34.63 Range $31.72 - $37.69
Q3 2022
Shares 6,755,373 Value ($000) $198,135 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,385,686 Value ($000) $93,615 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,250,151 Value ($000) $58,532 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,657,283 Value ($000) $83,411 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 348,986 Value ($000) $19,519 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 8,261,109 Value ($000) $471,048 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 8,816,164 Value ($000) $477,043 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 851,752 Value ($000) $44,632 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 6,613,611 Value ($000) $305,945 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 217,264 Value ($000) $8,469 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 138,869 Value ($000) $4,774 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 6,996,887 Value ($000) $314,650 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,020,353 Value ($000) $45,998 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,636,615 Value ($000) $69,196 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 4,337,160 Value ($000) $173,400 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 13,181,449 Value ($000) $448,829 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 3,922,257 Value ($000) $138,887 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,485,722 Value ($000) $81,557 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,508,046 Value ($000) $51,530 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 21,204,673 Value ($000) $849,247 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 4,719,639 Value ($000) $181,611 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 5,773,016 Value ($000) $224,685 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 136,700 Value ($000) $5,139 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 6,544,751 Value ($000) $451,915 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 7,337,976 Value ($000) $486,801 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 6,473,485 Value ($000) $422,007 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 4,187,542 Value ($000) $255,775 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 833,059 Value ($000) $47,009 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 5,751,038 Value ($000) $327,119 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 2,217,284 Value ($000) $133,348 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 2,948,742 Value ($000) $166,516 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 3,140,603 Value ($000) $182,186 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 2,540,606 Value ($000) $136,634 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,757,925 Value ($000) $94,365 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 3,912,631 Value ($000) $195,710 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 3,470,665 Value ($000) $180,353 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 505,648 Value ($000) $22,830 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 2,462,931 Value ($000) $103,148 Avg Close $15.62 Range $14.66 - $16.54