COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 498,124 Value ($000) $14,889 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,097,054 Value ($000) $34,469 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 924,625 Value ($000) $33,000 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 817,669 Value ($000) $30,172 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 244,899 Value ($000) $9,191 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 18,004 Value ($000) $752 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 218,560 Value ($000) $8,559 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 209,574 Value ($000) $9,085 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 201,139 Value ($000) $8,820 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,963 Value ($000) $87 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 5,336 Value ($000) $222 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 6,580 Value ($000) $249 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 7,942 Value ($000) $278 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 5,459 Value ($000) $160 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 148,975 Value ($000) $5,846 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 83,683 Value ($000) $3,918 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 18,588 Value ($000) $936 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 15,303 Value ($000) $856 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 19,823 Value ($000) $1,130 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 8,812 Value ($000) $477 Avg Close $46.15 Range $42.07 - $51.19
Q3 2020
Shares 160 Value ($000) $7 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 70 Value ($000) $3 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 107 Value ($000) $4 Avg Close $36.05 Range $27.10 - $40.80