COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 49,172 Value ($000) $1,470 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 56,609 Value ($000) $1,779 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 37,265 Value ($000) $1,330 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 33,247 Value ($000) $1,227 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 34,482 Value ($000) $1,294 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 29,592 Value ($000) $1,236 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 29,112 Value ($000) $1,140 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 31,773 Value ($000) $1 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 32,510 Value ($000) $1 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 43,250 Value ($000) $2 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 20,895 Value ($000) $1 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 21,040 Value ($000) $1 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 11,162 Value ($000) $390 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 11,802 Value ($000) $346 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 16,322 Value ($000) $640 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 11,439 Value ($000) $536 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 29,369 Value ($000) $1,478 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 36,623 Value ($000) $2,048 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 39,912 Value ($000) $2,276 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 39,129 Value ($000) $2,117 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 33,639 Value ($000) $1,763 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 35,654 Value ($000) $1,649 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 12,418 Value ($000) $484 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 11,804 Value ($000) $406 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 12,458 Value ($000) $560 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 12,571 Value ($000) $567 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 83,676 Value ($000) $3,538 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 106,884 Value ($000) $4,273 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 114,019 Value ($000) $3,882 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 63,280 Value ($000) $2,241 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 7,807 Value ($000) $256 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 106,829 Value ($000) $3,650 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 104,969 Value ($000) $4,204 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 79,461 Value ($000) $3,058 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 9,494 Value ($000) $370 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 8,041 Value ($000) $302 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 3,819 Value ($000) $264 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 22,154 Value ($000) $1,470 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 4,656 Value ($000) $304 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 71,241 Value ($000) $4,351 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 203,095 Value ($000) $11,461 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 224,093 Value ($000) $12,746 Avg Close $23.34 Range $19.65 - $25.54