COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 39,000 Value ($000) $1,166 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,386,600 Value ($000) $43,567 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,073,600 Value ($000) $38,317 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 6,061,300 Value ($000) $223,662 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 423,600 Value ($000) $15,898 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 50,800 Value ($000) $2,122 Avg Close $37.75 Range $35.36 - $40.25
Q1 2023
Shares 13,100 Value ($000) $497 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,918,400 Value ($000) $67,086 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 6,303,800 Value ($000) $184,890 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 4,502,500 Value ($000) $176,678 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 4,096,800 Value ($000) $191,812 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 4,384,600 Value ($000) $220,677 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 404,900 Value ($000) $22,646 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 32,600 Value ($000) $1,859 Avg Close $49.06 Range $46.04 - $51.88
Q4 2020
Shares 4,500 Value ($000) $236 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 158,701 Value ($000) $7,342 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 3,133,724 Value ($000) $122,153 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 2,450,324 Value ($000) $84,242 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 6,136,524 Value ($000) $275,959 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 4,133,424 Value ($000) $186,335 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 4,470,324 Value ($000) $189,005 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 9,272,224 Value ($000) $370,704 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 9,690,424 Value ($000) $329,959 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 7,541,824 Value ($000) $267,056 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 8,824,024 Value ($000) $289,516 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 5,511,924 Value ($000) $188,342 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 6,124,906 Value ($000) $245,302 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 5,120,924 Value ($000) $197,053 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,399,324 Value ($000) $54,462 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 6,794,224 Value ($000) $255,395 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 241,909 Value ($000) $16,704 Avg Close $26.82 Range $24.11 - $28.64
Q2 2016
Shares 379,356 Value ($000) $24,730 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,649,756 Value ($000) $100,767 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,857,565 Value ($000) $104,822 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 2,110,024 Value ($000) $120,018 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,614,333 Value ($000) $97,086 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,604,303 Value ($000) $90,595 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,088,483 Value ($000) $63,143 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 365,283 Value ($000) $19,645 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,856,903 Value ($000) $99,679 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,178,203 Value ($000) $58,933 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 8,303 Value ($000) $431 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 230,203 Value ($000) $10,393 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 204,205 Value ($000) $8,552 Avg Close $15.62 Range $14.66 - $16.54