COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 112,273 Value ($000) $3,528 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 143,644 Value ($000) $5,127 Avg Close $33.91 Range $30.83 - $36.09
Q3 2022
Shares 297,528 Value ($000) $8,726 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 57,753 Value ($000) $2,266 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 55,216 Value ($000) $2,585 Avg Close $42.85 Range $39.39 - $46.35
Q2 2021
Shares 24,763 Value ($000) $1,411 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 206,667 Value ($000) $11,182 Avg Close $46.15 Range $42.07 - $51.19
Q1 2020
Shares 31,496 Value ($000) $1,082 Avg Close $36.05 Range $27.10 - $40.80
Q3 2019
Shares 11,678 Value ($000) $526 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 73,172 Value ($000) $3,093 Avg Close $35.54 Range $33.50 - $37.04
Q4 2018
Shares 103,829 Value ($000) $3,535 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 147,524 Value ($000) $5,223 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 160,016 Value ($000) $5,250 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 74,474 Value ($000) $2,544 Avg Close $31.79 Range $26.83 - $36.06
Q2 2017
Shares 186,415 Value ($000) $7,255 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 44,880 Value ($000) $1,687 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 46,124 Value ($000) $3,184 Avg Close $26.82 Range $24.11 - $28.64
Q4 2015
Shares 135,245 Value ($000) $7,631 Avg Close $23.76 Range $21.86 - $25.01
Q1 2015
Shares 18,273 Value ($000) $1,031 Avg Close $22.40 Range $20.43 - $23.65
Q1 2014
Shares 66,326 Value ($000) $3,317 Avg Close $19.96 Range $18.77 - $21.18