COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 208,997 Value ($000) $6,247 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 253,125 Value ($000) $7,953 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 45,057 Value ($000) $1,608 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 70,608 Value ($000) $2,605 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 489,205 Value ($000) $18,360 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 184,583 Value ($000) $7,710 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 331,142 Value ($000) $12,968 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 136,595 Value ($000) $5,921 Avg Close $40.63 Range $38.37 - $44.36
Q3 2023
Shares 74,867 Value ($000) $3,320 Avg Close $41.49 Range $37.98 - $44.11
Q1 2023
Shares 229 Value ($000) $9 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 317,685 Value ($000) $11,109 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 226,235 Value ($000) $6,635 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 84,469 Value ($000) $3,315 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 85,498 Value ($000) $4,003 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 629,914 Value ($000) $31,704 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 691 Value ($000) $39 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 33,438 Value ($000) $1,907 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 312,278 Value ($000) $16,897 Avg Close $46.15 Range $42.07 - $51.19
Q4 2019
Shares 36,093 Value ($000) $1,623 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 7,126 Value ($000) $321 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 42,651 Value ($000) $1,803 Avg Close $35.54 Range $33.50 - $37.04
Q4 2018
Shares 40,606 Value ($000) $1,383 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 31,185 Value ($000) $1,104 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,336 Value ($000) $77 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 7,754 Value ($000) $265 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 40 Value ($000) $1 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 635 Value ($000) $24 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,281 Value ($000) $49 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 15,771 Value ($000) $592 Avg Close $29.92 Range $27.50 - $30.99
Q3 2016
Shares 289 Value ($000) $19 Avg Close $26.61 Range $25.70 - $27.33
Q2 2015
Shares 45,000 Value ($000) $2,706 Avg Close $22.98 Range $21.94 - $24.12
Q4 2014
Shares 1,991 Value ($000) $115 Avg Close $21.26 Range $19.14 - $23.01