COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2025
Shares 8,428 Value ($000) $301 Avg Close $33.91 Range $30.83 - $36.09
Q2 2023
Shares 88,000 Value ($000) $3,656 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 88,000 Value ($000) $3,336 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 95,000 Value ($000) $3,322 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 95,000 Value ($000) $2,786 Avg Close $33.68 Range $26.37 - $39.38
Q1 2021
Shares 6,428 Value ($000) $348 Avg Close $46.15 Range $42.07 - $51.19
Q4 2019
Shares 50,000 Value ($000) $2,249 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 40,386 Value ($000) $1,821 Avg Close $37.51 Range $34.48 - $40.02
Q3 2018
Shares 10,000 Value ($000) $354 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 175,000 Value ($000) $5,742 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 150,000 Value ($000) $5,126 Avg Close $31.79 Range $26.83 - $36.06