COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 475,477 Value ($000) $14 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,110,087 Value ($000) $35 Avg Close $33.16 Range $30.70 - $36.02
Q4 2024
Shares 421,986 Value ($000) $16 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,159,112 Value ($000) $48 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 340,411 Value ($000) $13 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 120,120 Value ($000) $5 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,446,988 Value ($000) $63 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 176,043 Value ($000) $8 Avg Close $41.49 Range $37.98 - $44.11
Q1 2023
Shares 1,042,095 Value ($000) $40 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 750,465 Value ($000) $26 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 618,986 Value ($000) $18,154 Avg Close $33.68 Range $26.37 - $39.38
Q4 2021
Shares 152,726 Value ($000) $7,686 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 147,177 Value ($000) $8,231 Avg Close $51.39 Range $48.13 - $54.47
Q2 2020
Shares 78,888 Value ($000) $3,075 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 55,987 Value ($000) $1,924 Avg Close $36.05 Range $27.10 - $40.80
Q3 2019
Shares 116,753 Value ($000) $5,263 Avg Close $37.51 Range $34.48 - $40.02
Q3 2018
Shares 356,050 Value ($000) $12,607 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 58,884 Value ($000) $1,931 Avg Close $26.85 Range $25.08 - $28.69