COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024

Shares 99,323 Value ($000) $4 Avg Close $37.75 Range $35.36 - $40.25

Q4 2023

Shares 37,943 Value ($000) $2 Avg Close $40.09 Range $35.47 - $42.10

Q2 2023

Shares 66,697 Value ($000) $3 Avg Close $36.65 Range $33.58 - $38.80

Q3 2022

Shares 361,509 Value ($000) $10,603 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 207,973 Value ($000) $8,160 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 85,464 Value ($000) $4,001 Avg Close $42.85 Range $39.39 - $46.35

Q4 2020

Shares 187,535 Value ($000) $9,826 Avg Close $41.66 Range $35.63 - $45.65

Q2 2020

Shares 185,212 Value ($000) $7,219 Avg Close $32.76 Range $27.57 - $37.14

Q4 2019

Shares 7,497 Value ($000) $337 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 248,200 Value ($000) $11,188 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 489,135 Value ($000) $20,680 Avg Close $35.54 Range $33.50 - $37.04

Q1 2018

Shares 265,900 Value ($000) $9,085 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 164,400 Value ($000) $6,584 Avg Close $30.68 Range $28.39 - $33.66

Q2 2017

Shares 1,118,700 Value ($000) $43,539 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 837,500 Value ($000) $31,481 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 109,000 Value ($000) $7,526 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 165,600 Value ($000) $10,985 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 225,600 Value ($000) $14,706 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 35,000 Value ($000) $2,137 Avg Close $22.75 Range $20.75 - $24.33

Q2 2015

Shares 227,000 Value ($000) $13,651 Avg Close $22.98 Range $21.94 - $24.12

Q4 2014

Shares 112,200 Value ($000) $6,508 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 116,200 Value ($000) $6,249 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 71,900 Value ($000) $3,859 Avg Close $19.78 Range $18.37 - $20.88

Q3 2013

Shares 87,200 Value ($000) $3,934 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 5,500 Value ($000) $229 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	99,323	$4	$37.75	$35.36 - $40.25
Q4 2023	37,943	$2	$40.09	$35.47 - $42.10
Q2 2023	66,697	$3	$36.65	$33.58 - $38.80
Q3 2022	361,509	$10,603	$33.68	$26.37 - $39.38
Q2 2022	207,973	$8,160	$38.36	$33.61 - $43.32
Q1 2022	85,464	$4,001	$42.85	$39.39 - $46.35
Q4 2020	187,535	$9,826	$41.66	$35.63 - $45.65
Q2 2020	185,212	$7,219	$32.76	$27.57 - $37.14
Q4 2019	7,497	$337	$37.86	$35.73 - $40.18
Q3 2019	248,200	$11,188	$37.51	$34.48 - $40.02
Q2 2019	489,135	$20,680	$35.54	$33.50 - $37.04
Q1 2018	265,900	$9,085	$31.79	$26.83 - $36.06
Q4 2017	164,400	$6,584	$30.68	$28.39 - $33.66
Q2 2017	1,118,700	$43,539	$31.91	$29.95 - $34.15
Q1 2017	837,500	$31,481	$29.92	$27.50 - $30.99
Q4 2016	109,000	$7,526	$26.82	$24.11 - $28.64
Q3 2016	165,600	$10,985	$26.61	$25.70 - $27.33
Q2 2016	225,600	$14,706	$24.72	$23.74 - $26.05
Q1 2016	35,000	$2,137	$22.75	$20.75 - $24.33
Q2 2015	227,000	$13,651	$22.98	$21.94 - $24.12
Q4 2014	112,200	$6,508	$21.26	$19.14 - $23.01
Q3 2014	116,200	$6,249	$21.17	$20.30 - $22.22
Q2 2014	71,900	$3,859	$19.78	$18.37 - $20.88
Q3 2013	87,200	$3,934	$16.55	$15.30 - $17.61
Q2 2013	5,500	$229	$15.62	$14.66 - $16.54